Alliancebernstein L.P. First Bancshares Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in First Bancshares Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,003,385 shares of FBMS stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,003,385

Previous 421,414 138.1%

Holding current value

$37.1 Million

Previous $10.9 Million 194.46%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.66 - $34.26 $14.4 Million - $19.9 Million	581,971 Added 138.1%	1,003,385 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.15 - $25.98 $163,114 - $183,055	7,046 Added 1.7%	421,414 $10.9 Million
Q1 2024 May 14, 2024	SELL	$23.79 - $29.06 $91,710 - $112,026	-3,855 Reduced 0.92%	414,368 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $29.55 $1.24 Million - $1.54 Million	-52,000 Reduced 11.06%	418,223 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.17 - $31.94 $65,668 - $83,331	2,609 Added 0.56%	470,223 $12.7 Million
Q2 2023 Aug 15, 2023	BUY	$23.04 - $29.18 $826,928 - $1.05 Million	35,891 Added 8.31%	467,614 $12.1 Million
Q1 2023 May 15, 2023	BUY	$24.99 - $32.16 $10.5 Million - $13.5 Million	420,423 Added 3720.56%	431,723 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $34.71 $113,468 - $131,898	-3,800 Reduced 25.17%	11,300 $361,000
Q3 2022 Nov 15, 2022	BUY	$27.67 - $31.68 $199,224 - $228,096	7,200 Added 91.14%	15,100 $451,000
Q2 2022 Aug 15, 2022	BUY	$28.19 - $34.13 $222,701 - $269,627	7,900 New	7,900 $226,000
Q3 2021 Nov 10, 2021	SELL	$35.67 - $41.26 $247,799 - $286,633	-6,947 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$36.73 - $40.02 $73,460 - $80,040	-2,000 Reduced 22.35%	6,947 $260,000
Q1 2021 May 06, 2021	SELL	$29.78 - $37.88 $133,861 - $170,270	-4,495 Reduced 33.44%	8,947 $328,000
Q4 2020 Feb 08, 2021	SELL	$21.37 - $30.88 $84,518 - $122,130	-3,955 Reduced 22.73%	13,442 $415,000
Q3 2020 Nov 12, 2020	SELL	$19.22 - $23.14 $851,292 - $1.02 Million	-44,292 Reduced 71.8%	17,397 $365,000
Q2 2020 Aug 13, 2020	BUY	$17.15 - $25.01 $826,441 - $1.21 Million	48,189 Added 356.96%	61,689 $1.39 Million
Q1 2020 May 14, 2020	BUY	$16.19 - $35.4 $121,425 - $265,500	7,500 Added 125.0%	13,500 $257,000
Q4 2019 Feb 18, 2020	SELL	$31.02 - $35.52 $40,326 - $46,176	-1,300 Reduced 17.81%	6,000 $213,000
Q3 2019 Nov 14, 2019	BUY	$29.85 - $33.95 $217,905 - $247,835	7,300 New	7,300 $236,000
Q3 2018 Nov 08, 2018	SELL	$35.8 - $41.2 $316,937 - $364,743	-8,853 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$31.35 - $36.25 $277,541 - $320,921	8,853 New	8,853 $318,000

Others Institutions Holding FBMS

# of Institutions

155

Shares Held

21.9M

Call Options Held

Put Options Held

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About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $888M
Description
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The company operates through three segments: Commercial/Retail Bank, Mortgage Banking Division, and Holding Company. It offers deposit services, including checking, NOW, and s...

More about FBMS

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Alliancebernstein L.P. First Bancshares Inc Transaction History