Purchases and Sales Made in Q3 2023 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q3 2023. The information is specifically focused on institutions that hold shares of SHORE BANCSHARES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.03K+ 17.82% |
$82.7K - $106K
|
53K
$822K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.91K+ 6.7% |
$81.5K - $104K
|
126K
$1.95M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.05K+ 2.74% |
$72.6K - $93K
|
264K
$4.09M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.5K+ 69.02% |
$66.9K - $85.8K
|
15.9K
$246K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.5K+ 69.02% |
$66.9K - $85.8K
|
15.9K
$246K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.5K+ 69.02% |
$66.9K - $85.8K
|
15.9K
$246K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.28K+ 73.09% |
$64.7K - $82.9K
|
14.9K
$230K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
5KNew |
$51.4K - $65.9K
|
5K
$77.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.89K+ 31.43% |
$50.4K - $64.6K
|
20.5K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.79KNew |
$49.3K - $63.2K
|
4.79K
$74.2K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.09K+ 79.63% |
$42.2K - $54K
|
9.24K
$143K
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
4K+ 399.5% |
$41.1K - $52.7K
|
5K
$77.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3KNew |
$30.9K - $39.5K
|
3K
$46.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.8K+ 311.11% |
$28.8K - $37K
|
3.7K
$57.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.52K+ 15.05% |
$25.9K - $33.2K
|
19.3K
$298K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.14KNew |
$22K - $28.2K
|
2.14K
$33.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.21KNew |
$12.4K - $15.9K
|
1.21K
$18.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
987+ 73.99% |
$10.2K - $13K
|
2.32K
$36K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
797+ 2.77% |
$8.21K - $10.5K
|
29.6K
$459K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
752+ 42.95% |
$7.75K - $9.93K
|
2.5K
$38.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
697New |
$7.18K - $9.2K
|
697
$10.8K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
697New |
$7.18K - $9.2K
|
697
$10.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
672+ 67.54% |
$6.92K - $8.87K
|
1.67K
$25.8K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
638+ 10.74% |
$6.57K - $8.42K
|
6.58K
$102K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
589+ 33.54% |
$6.07K - $7.77K
|
2.35K
$36.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
506New |
$5.21K - $6.68K
|
506
$7.84K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
202+ 1.07% |
$2.08K - $2.67K
|
19.1K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
142+ 17.44% |
$1.46K - $1.87K
|
956
$14.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
114+ 0.88% |
$1.17K - $1.5K
|
13K
$202K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-41- 2.47% |
$422 - $541
|
1.62K
$25.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-49- 44.55% |
$505 - $647
|
61
$945
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-85- 0.6% |
$876 - $1.12K
|
14K
$217K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-272- 1.93% |
$2.8K - $3.59K
|
13.8K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-337- 1.64% |
$3.47K - $4.45K
|
20.2K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-450- 0.99% |
$4.64K - $5.94K
|
44.9K
$696K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.06K- 26.85% |
$31.5K - $40.4K
|
8.33K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.25K- 8.69% |
$43.7K - $56K
|
44.6K
$691K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.5K- 7.17% |
$46.4K - $59.4K
|
58.3K
$903K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.04K- 91.09% |
$51.9K - $66.6K
|
493
$7.64K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.18K- 6.55% |
$53.3K - $68.3K
|
73.8K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15K- 22.14% |
$154K - $198K
|
52.7K
$816K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.6K- 19.4% |
$273K - $350K
|
110K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-76.5K- 87.1% |
$788K - $1.01M
|
11.3K
$176K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-83.8K- 47.38% |
$863K - $1.11M
|
93K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-841K- 84.64% |
$8.66M - $11.1M
|
153K
$2.36M
|