Geode Capital Management, LLC Shore Bancshares Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Shore Bancshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 712,895 shares of SHBI stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
712,895
Previous 699,450 1.92%
Holding current value
$11.4 Million
Previous $8.01 Million 24.54%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.07 - $14.73 $148,836 - $198,044
13,445 Added 1.92%
712,895 $9.97 Million
Q2 2024

Aug 09, 2024
BUY
$10.08 - $11.67 $384,269 - $444,883
38,122 Added 5.76%
699,450 $8.01 Million
Q1 2024

May 13, 2024
BUY
$10.71 - $14.1 $199,548 - $262,711
18,632 Added 2.9%
661,328 $7.61 Million
Q4 2023

Feb 13, 2024
BUY
$9.91 - $14.41 $295,724 - $430,008
29,841 Added 4.87%
642,696 $9.16 Million
Q3 2023

Nov 13, 2023
BUY
$10.3 - $13.2 $2.8 Million - $3.59 Million
271,975 Added 79.79%
612,855 $6.45 Million
Q2 2023

Aug 11, 2023
BUY
$10.75 - $14.25 $102,028 - $135,246
9,491 Added 2.86%
340,880 $3.94 Million
Q1 2023

May 15, 2023
BUY
$14.14 - $18.02 $169,298 - $215,753
11,973 Added 3.75%
331,389 $4.73 Million
Q4 2022

Feb 13, 2023
BUY
$17.2 - $20.25 $239,871 - $282,406
13,946 Added 4.57%
319,416 $5.57 Million
Q3 2022

Nov 14, 2022
SELL
$17.32 - $20.39 $1,212 - $1,427
-70 Reduced 0.02%
305,470 $5.29 Million
Q2 2022

Aug 12, 2022
BUY
$17.91 - $20.94 $2.53 Million - $2.95 Million
140,996 Added 85.69%
305,540 $5.65 Million
Q1 2022

May 13, 2022
BUY
$19.53 - $21.14 $22,049 - $23,867
1,129 Added 0.69%
164,544 $3.37 Million
Q4 2021

Feb 11, 2022
BUY
$17.64 - $20.85 $1.02 Million - $1.21 Million
58,045 Added 55.09%
163,415 $3.41 Million
Q3 2021

Nov 12, 2021
BUY
$16.5 - $17.92 $29,139 - $31,646
1,766 Added 1.7%
105,370 $1.87 Million
Q2 2021

Aug 13, 2021
SELL
$16.1 - $17.97 $1.38 Million - $1.54 Million
-85,612 Reduced 45.25%
103,604 $1.74 Million
Q1 2021

May 12, 2021
BUY
$13.25 - $17.93 $301,954 - $408,606
22,789 Added 13.69%
189,216 $3.22 Million
Q4 2020

Feb 12, 2021
BUY
$10.44 - $14.81 $35,235 - $49,983
3,375 Added 2.07%
166,427 $2.43 Million
Q3 2020

Nov 13, 2020
BUY
$9.27 - $11.3 $60,755 - $74,060
6,554 Added 4.19%
163,052 $1.79 Million
Q2 2020

Aug 13, 2020
BUY
$8.19 - $12.35 $35,020 - $52,808
4,276 Added 2.81%
156,498 $1.74 Million
Q1 2020

May 14, 2020
BUY
$7.79 - $17.05 $55,791 - $122,112
7,162 Added 4.94%
152,222 $1.65 Million
Q4 2019

Feb 13, 2020
BUY
$15.16 - $17.72 $71,191 - $83,213
4,696 Added 3.35%
145,060 $2.52 Million
Q3 2019

Nov 12, 2019
BUY
$14.95 - $16.79 $2,317 - $2,602
155 Added 0.11%
140,364 $2.16 Million
Q2 2019

Aug 14, 2019
BUY
$14.97 - $16.34 $449,354 - $490,477
30,017 Added 27.24%
140,209 $2.29 Million
Q1 2019

May 14, 2019
BUY
$14.26 - $15.93 $89,738 - $100,247
6,293 Added 6.06%
110,192 $1.64 Million
Q4 2018

Feb 13, 2019
BUY
$13.18 - $18.2 $77,458 - $106,961
5,877 Added 6.0%
103,899 $1.51 Million
Q3 2018

Nov 13, 2018
BUY
$17.71 - $19.67 $77,534 - $86,115
4,378 Added 4.68%
98,022 $1.75 Million
Q2 2018

Aug 14, 2018
BUY
$18.08 - $19.79 $155,686 - $170,411
8,611 Added 10.13%
93,644 $1.78 Million
Q1 2018

May 15, 2018
BUY
$16.53 - $19.29 $24,348 - $28,414
1,473 Added 1.76%
85,033 $1.6 Million
Q4 2017

Feb 13, 2018
BUY
$16.46 - $18.02 $20,871 - $22,849
1,268 Added 1.54%
83,560 $1.4 Million
Q3 2017

Nov 14, 2017
BUY
$16.09 - $17.17 $62,107 - $66,276
3,860 Added 4.92%
82,292 $1.37 Million
Q2 2017

Aug 14, 2017
BUY
N/A
78,432
78,432 $1.29 Million

Others Institutions Holding SHBI

# of Institutions
115
Shares Held
19.4M
Call Options Held
200
Put Options Held
0
View Full List

About SHORE BANCSHARES INC

SHBI Quotes by TradingView
  • Ticker SHBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 19,850,100
  • Market Cap $317M
  • Description
  • Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. It offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as we...
More about SHBI
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