Latest Institutional Transactions on Shore Bancshares Inc (SHBI)
This table provides information on the latest institutional transactions involving Shore Bancshares Inc (SHBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-233KClosed |
$4.12M - $4.86M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.22KClosed |
$39.1K - $46.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
465New |
$8.2K - $9.7K
|
465
$7.43K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-30.5KClosed |
$503K - $546K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.67KClosed |
$77.1K - $83.7K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-29.1KClosed |
$480K - $521K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-257Closed |
$4.14K - $4.62K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.2KClosed |
$406K - $453K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Addison Advisors LLC
|
SELL
|
- |
-267- 26.7% |
$4.3K - $4.8K
|
733
$11.7K
|
|
| Q1 2021 | |||||||
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-16.1KClosed |
$213K - $288K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
874KNew |
$11.6M - $15.7M
|
874K
$14M
|
|
| Q4 2020 | |||||||
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.14KClosed |
$22.4K - $31.7K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-11.3KClosed |
$118K - $167K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-20KClosed |
$185K - $226K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-127- 51.21% |
$1.18K - $1.44K
|
121
$1.93K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
28.3KNew |
$232K - $350K
|
28.3K
$453K
|
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-55.6KClosed |
$455K - $686K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.04KClosed |
$16.7K - $25.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-650Closed |
$5.06K - $11.1K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-114Closed |
$888 - $1.94K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-114Closed |
$1.73K - $2.02K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.1KClosed |
$153K - $179K
|
0
$0
|
|
| Q3 2019 | |||||||
|
May 09, 2023
Q3 2019
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-1.2KClosed |
$17.9K - $20.1K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-38.7KClosed |
$579K - $632K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 06, 2019
Q1 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-14.5KClosed |
$207K - $231K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Dupont Capital Management Corp
|
SELL
|
- |
-27.9KClosed |
$398K - $444K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.1KClosed |
$40.9K - $56.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.6KClosed |
$179K - $247K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15.2KClosed |
$201K - $277K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
2.53KNew |
$33.3K - $46K
|
2.53K
$40.3K
|
|
|
Jan 14, 2019
Q4 2018
|
Founders Capital Management
|
BUY
|
- |
1.5KNew |
$19.8K - $27.3K
|
1.5K
$24K
|
|
| Q2 2018 | |||||||
|
Aug 06, 2018
Q2 2018
|
Mackay Shields LLC
|
SELL
|
- |
-14.6KClosed |
$264K - $289K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.93KClosed |
$31.9K - $37.3K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$174K - $191K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-168- 38.27% |
$2.77K - $3.03K
|
271
$4.33K
|
|
|
Feb 06, 2018
Q4 2017
|
Toth Financial Advisory Corp
|
BUY
|
- |
300New |
$4.94K - $5.41K
|
300
$4.79K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-42.7KClosed |
$703K - $769K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Sep 07, 2021
Q2 2017
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.15KNew |
N/A
|
1.15K
$18.4K
|
|