Purchases and Sales Made in Q3 2024 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
15+ 0.95% |
$166 - $221
|
1.6K
$24.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 22.22% |
$111 - $147
|
55
$852
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13- 0.8% |
$144 - $191
|
1.62K
$25.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-86- 0.16% |
$952 - $1.27K
|
53K
$821K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-104- 0.4% |
$1.15K - $1.53K
|
25.7K
$399K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-549- 2.7% |
$6.08K - $8.09K
|
19.8K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.14K- 14.78% |
$12.6K - $16.8K
|
6.56K
$102K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.15K- 3.36% |
$23.8K - $31.7K
|
61.8K
$958K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.57K- 2.85% |
$28.4K - $37.8K
|
87.5K
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.43K- 27.53% |
$38K - $50.5K
|
9.03K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-3.82K- 1.55% |
$42.3K - $56.3K
|
242K
$3.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.68K- 13.13% |
$62.8K - $83.6K
|
37.6K
$582K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.85K- 12.06% |
$75.9K - $101K
|
50K
$774K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.36K- 22.19% |
$81.5K - $108K
|
25.8K
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-8K- 28.57% |
$88.6K - $118K
|
20K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.38K- 16.62% |
$92.7K - $123K
|
42K
$651K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.78K- 11.56% |
$97.2K - $129K
|
67.2K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.4K- 14.5% |
$127K - $169K
|
67.5K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-11.6K- 27.91% |
$129K - $171K
|
30K
$465K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13K- 28.32% |
$144K - $191K
|
32.9K
$510K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-22.9K- 50.46% |
$254K - $338K
|
22.5K
$349K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.1K- 34.19% |
$267K - $355K
|
46.4K
$719K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.4K- 2.57% |
$282K - $375K
|
962K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.8K- 64.8% |
$353K - $469K
|
17.3K
$268K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-33K- 5.35% |
$365K - $486K
|
584K
$9.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-33.4K- 61.79% |
$370K - $492K
|
20.7K
$320K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-40.7K- 28.99% |
$450K - $599K
|
99.6K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.8K- 73.53% |
$451K - $601K
|
14.7K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-42.9K- 8.49% |
$475K - $632K
|
462K
$7.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-55.7K- 21.57% |
$616K - $820K
|
202K
$3.14M
|