Ubs Group Ag Shore Bancshares Inc Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Shore Bancshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 22,331 shares of SHBI stock, worth $341,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,331
Previous 16,156 38.22%
Holding current value
$341,664
Previous $226,000 56.19%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$13.3 - $17.43 $82,127 - $107,630
6,175 Added 38.22%
22,331 $353,000
Q3 2024

Nov 14, 2024
BUY
$11.07 - $14.73 $56,268 - $74,872
5,083 Added 45.9%
16,156 $226,000
Q2 2024

Aug 13, 2024
SELL
$10.08 - $11.67 $211,780 - $245,186
-21,010 Reduced 65.49%
11,073 $126,000
Q1 2024

May 13, 2024
SELL
$10.71 - $14.1 $39,862 - $52,480
-3,722 Reduced 10.4%
32,083 $368,000
Q4 2023

Feb 09, 2024
BUY
$9.91 - $14.41 $164,020 - $238,499
16,551 Added 85.96%
35,805 $510,000
Q3 2023

Nov 09, 2023
BUY
$10.3 - $13.2 $25,935 - $33,237
2,518 Added 15.05%
19,254 $202,000
Q2 2023

Aug 11, 2023
BUY
$10.75 - $14.25 $80,807 - $107,117
7,517 Added 81.54%
16,736 $193,000
Q1 2023

May 12, 2023
BUY
$14.14 - $18.02 $23,232 - $29,606
1,643 Added 21.69%
9,219 $131,000
Q4 2022

Feb 08, 2023
BUY
$17.2 - $20.25 $64,551 - $75,998
3,753 Added 98.17%
7,576 $132,000
Q3 2022

Nov 10, 2022
BUY
$17.32 - $20.39 $588 - $693
34 Added 0.9%
3,823 $66,000
Q2 2022

Aug 10, 2022
BUY
$17.91 - $20.94 $13,647 - $15,956
762 Added 25.17%
3,789 $70,000
Q1 2022

May 16, 2022
BUY
$19.53 - $21.14 $3,515 - $3,805
180 Added 6.32%
3,027 $62,000
Q4 2021

Feb 14, 2022
BUY
$17.64 - $20.85 $19,650 - $23,226
1,114 Added 64.28%
2,847 $59,000
Q3 2021

Nov 15, 2021
BUY
$16.5 - $17.92 $1,369 - $1,487
83 Added 5.03%
1,733 $30,000
Q2 2021

Aug 13, 2021
SELL
$16.1 - $17.97 $22,089 - $24,654
-1,372 Reduced 45.4%
1,650 $28,000
Q1 2021

May 12, 2021
SELL
$13.25 - $17.93 $795 - $1,075
-60 Reduced 1.95%
3,022 $51,000
Q4 2020

Feb 11, 2021
BUY
$10.44 - $14.81 $12,026 - $17,061
1,152 Added 59.69%
3,082 $45,000
Q3 2020

Nov 12, 2020
SELL
$9.27 - $11.3 $33,891 - $41,312
-3,656 Reduced 65.45%
1,930 $21,000
Q2 2020

Jul 31, 2020
SELL
$8.19 - $12.35 $29,090 - $43,867
-3,552 Reduced 38.87%
5,586 $62,000
Q1 2020

May 01, 2020
SELL
$7.79 - $17.05 $63,309 - $138,565
-8,127 Reduced 47.07%
9,138 $99,000
Q4 2019

Feb 14, 2020
BUY
$15.16 - $17.72 $82,712 - $96,680
5,456 Added 46.2%
17,265 $300,000
Q3 2019

Nov 14, 2019
BUY
$14.95 - $16.79 $95,336 - $107,069
6,377 Added 117.4%
11,809 $182,000
Q2 2019

Aug 14, 2019
BUY
$14.97 - $16.34 $28,532 - $31,144
1,906 Added 54.06%
5,432 $89,000
Q1 2019

May 14, 2019
SELL
$14.26 - $15.93 $53,446 - $59,705
-3,748 Reduced 51.53%
3,526 $53,000
Q4 2018

Feb 14, 2019
BUY
$13.18 - $18.2 $20,613 - $28,464
1,564 Added 27.39%
7,274 $106,000
Q3 2018

Nov 14, 2018
BUY
$17.71 - $19.67 $41,884 - $46,519
2,365 Added 70.7%
5,710 $101,000
Q2 2018

Aug 14, 2018
BUY
$18.08 - $19.79 $30,645 - $33,544
1,695 Added 102.73%
3,345 $63,000
Q1 2018

May 15, 2018
SELL
$16.53 - $19.29 $18,166 - $21,199
-1,099 Reduced 39.98%
1,650 $31,000
Q4 2017

Feb 14, 2018
SELL
$16.46 - $18.02 $30,846 - $33,769
-1,874 Reduced 40.54%
2,749 $46,000
Q3 2017

Nov 14, 2017
BUY
$16.09 - $17.17 $24,810 - $26,476
1,542 Added 50.05%
4,623 $77,000
Q2 2017

Aug 14, 2017
BUY
N/A
715 Added 30.22%
3,081 $50,000
Q1 2017

Nov 14, 2017
BUY
N/A
2,366
2,366 $40,000

Others Institutions Holding SHBI

# of Institutions
131
Shares Held
19.6M
Call Options Held
700
Put Options Held
100
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 $304M
  • 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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