Shore Bancshares shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Shore Bancshares (SHBI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Shore Bancshares
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Quarterly reported holdings in Shore Bancshares by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 253k | 11.45 |
| 2024-03-31 | $2.8M | 239k | 11.50 |
| 2023-12-31 | $3.5M | 245k | 14.25 |
| 2023-09-30 | $1.6M | 153k | 10.52 |
| 2023-06-30 | $1.1M | 95k | 11.56 |
| 2023-03-31 | $1.4M | 95k | 14.28 |
| 2022-12-31 | $1.7M | 97k | 17.43 |
| 2022-09-30 | $0 | 137k | 0.00 |
| 2022-06-30 | $2.4M | 129k | 18.50 |
| 2022-03-31 | $1.7M | 85k | 20.48 |
| 2021-12-31 | $1.8M | 86k | 20.80 |
| 2021-09-30 | $1.3M | 71k | 17.72 |
| 2021-06-30 | $1.1M | 68k | 16.75 |
| 2021-03-31 | $1.7M | 100k | 17.02 |
| 2020-12-31 | $1.5M | 103k | 14.60 |
| 2020-09-30 | $1.1M | 97k | 10.98 |
| 2020-06-30 | $0 | 99k | 0.00 |
| 2020-03-31 | $1.0M | 94k | 10.85 |
| 2019-12-31 | $1.6M | 95k | 17.36 |
| 2019-09-30 | $1.5M | 99k | 15.41 |
| 2019-06-30 | $1.6M | 100k | 16.33 |
| 2019-03-31 | $1.5M | 99k | 14.91 |
| 2018-12-31 | $1.4M | 96k | 14.55 |
| 2018-09-30 | $1.6M | 92k | 17.83 |
| 2018-06-30 | $1.7M | 91k | 19.02 |
| 2018-03-31 | $1.7M | 92k | 18.86 |
| 2017-12-31 | $1.5M | 90k | 16.71 |
| 2017-06-30 | $1.4M | 84k | 16.44 |
| 2017-03-31 | $1.2M | 74k | 16.71 |
| 2016-12-31 | $1.1M | 73k | 15.25 |
| 2016-09-30 | $639k | 54k | 11.79 |
| 2016-06-30 | $460k | 39k | 11.73 |