Purchases and Sales Made in Q4 2022 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.75K- 10.41% |
$47.2K - $55.6K
|
23.6K
$366K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.79K- 93.22% |
$48K - $56.5K
|
203
$3.14K
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3K- 4.11% |
$51.6K - $60.8K
|
70K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.47K- 2.3% |
$59.6K - $70.2K
|
147K
$2.28M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.74K- 18.46% |
$98.8K - $116K
|
25.4K
$393K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.66K- 13.64% |
$149K - $175K
|
54.8K
$850K
|
|
Feb 13, 2023
Q4 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-9.54K- 8.86% |
$164K - $193K
|
98K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.85K- 27.87% |
$169K - $200K
|
25.5K
$395K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11K- 43.45% |
$189K - $223K
|
14.3K
$222K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.9K- 21.11% |
$239K - $282K
|
52K
$805K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.6K- 27.37% |
$268K - $316K
|
41.4K
$641K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.5K- 7.03% |
$318K - $374K
|
244K
$3.78M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.8K- 8.7% |
$392K - $462K
|
239K
$3.7M
|
|
Feb 10, 2023
Q4 2022
|
Petiole Usa LTD
New York, NY |
SELL
|
- |
-24.5K- 26.77% |
$421K - $495K
|
66.9K
$1.04M
|
|
Feb 13, 2023
Q4 2022
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
SELL
|
- |
-257K- 56.16% |
$4.43M - $5.21M
|
201K
$3.11M
|