State Street Corp Shore Bancshares Inc Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Shore Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 817,003 shares of SHBI stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817,003

Previous 644,037 26.86%

Holding current value

$13.1 Million

Previous $10.1 Million 32.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$15.18 - $17.45 $2.63 Million - $3.02 Million	172,966 Added 26.86%	817,003 $13.4 Million
Q2 2025 Aug 14, 2025	BUY	$11.78 - $15.72 $265,532 - $354,344	22,541 Added 3.63%	644,037 $10.1 Million
Q1 2025 May 15, 2025	BUY	$13.21 - $16.75 $122,337 - $155,121	9,261 Added 1.51%	621,496 $8.42 Million
Q4 2024 Feb 14, 2025	BUY	$13.3 - $17.43 $998,763 - $1.31 Million	75,095 Added 13.98%	612,235 $9.7 Million
Q3 2024 Nov 14, 2024	BUY	$11.07 - $14.73 $464,618 - $618,232	41,971 Added 8.48%	537,140 $7.51 Million

Q2 2024 Aug 14, 2024	BUY	$10.08 - $11.67 $106,757 - $123,596	10,591 Added 2.19%	495,169 $5.67 Million
Q1 2024 May 15, 2024	BUY	$10.71 - $14.1 $205,139 - $270,071	19,154 Added 4.12%	484,578 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$9.91 - $14.41 $124,390 - $180,874	-12,552 Reduced 2.63%	465,424 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$10.3 - $13.2 $1.66 Million - $2.13 Million	161,305 Added 50.94%	477,976 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$10.75 - $14.25 $140,706 - $186,518	-13,089 Reduced 3.97%	316,671 $3.66 Million
Q1 2023 May 15, 2023	BUY	$14.14 - $18.02 $335,174 - $427,146	23,704 Added 7.74%	329,760 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $20.25 $472,965 - $556,834	27,498 Added 9.87%	306,056 $5.33 Million
Q3 2022 Nov 15, 2022	BUY	$17.32 - $20.39 $853,650 - $1 Million	49,287 Added 21.5%	278,558 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $20.94 $2.33 Million - $2.73 Million	130,196 Added 131.41%	229,271 $4.24 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $21.14 $288,438 - $312,216	14,769 Added 17.52%	99,075 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$17.64 - $20.85 $574,693 - $679,272	32,579 Added 62.98%	84,306 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.92 $20,889 - $22,686	1,266 Added 2.51%	51,727 $917,000
Q2 2021 Aug 16, 2021	SELL	$16.1 - $17.97 $2.93 Million - $3.27 Million	-182,248 Reduced 78.32%	50,461 $845,000
Q1 2021 May 17, 2021	SELL	$13.25 - $17.93 $505,196 - $683,635	-38,128 Reduced 14.08%	232,709 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$10.44 - $14.81 $15,315 - $21,726	1,467 Added 0.54%	270,837 $3.95 Million
Q3 2020 Nov 10, 2020	SELL	$9.27 - $11.3 $100,681 - $122,729	-10,861 Reduced 3.88%	269,370 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$8.19 - $12.35 $99,393 - $149,879	-12,136 Reduced 4.15%	280,231 $3.11 Million
Q1 2020 May 11, 2020	BUY	$7.79 - $17.05 $2.28 Million - $4.98 Million	292,367 New	292,367 $3.17 Million

Others Institutions Holding SHBI

# of Institutions

158

Shares Held

21.9M

Call Options Held

Put Options Held

View Full List

About SHORE BANCSHARES INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Shore Bancshares Inc Transaction History