Alliancebernstein L.P. Primis Financial Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Primis Financial Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 356,722 shares of FRST stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,722

Previous 412,242 13.47%

Holding current value

$4.42 Million

Previous $4.32 Million 0.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.36 - $13.26 $575,187 - $736,195	-55,520 Reduced 13.47%	356,722 $4.34 Million
Q2 2024 Aug 14, 2024	BUY	$9.55 - $11.86 $283,873 - $352,538	29,725 Added 7.77%	412,242 $4.32 Million
Q1 2024 May 14, 2024	SELL	$11.68 - $13.67 $360,678 - $422,129	-30,880 Reduced 7.47%	382,517 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$7.63 - $12.73 $1.46 Million - $2.43 Million	-191,270 Reduced 31.63%	413,397 $5.23 Million
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.84 $184,184 - $229,704	23,344 Added 4.02%	604,667 $4.93 Million
Q2 2023 Aug 15, 2023	BUY	$7.07 - $9.82 $847,000 - $1.18 Million	119,802 Added 25.96%	581,323 $4.89 Million
Q1 2023 May 15, 2023	BUY	$9.47 - $12.33 $2.34 Million - $3.05 Million	247,473 Added 115.62%	461,521 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$11.74 - $12.94 $1.19 Million - $1.31 Million	101,463 Added 90.12%	214,048 $2.54 Million
Q3 2022 Nov 15, 2022	BUY	$12.13 - $14.37 $440,719 - $522,105	36,333 Added 47.65%	112,585 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $14.22 $739,801 - $821,873	57,797 Added 313.18%	76,252 $1.04 Million
Q1 2022 May 13, 2022	BUY	$13.79 - $16.02 $254,494 - $295,649	18,455 New	18,455 $258,000
Q3 2021 Nov 10, 2021	SELL	$13.01 - $16.05 $139,207 - $171,735	-10,700 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$14.07 - $15.7 $43,617 - $48,670	-3,100 Reduced 22.46%	10,700 $163,000
Q1 2021 May 06, 2021	BUY	$11.9 - $15.97 $164,220 - $220,386	13,800 New	13,800 $201,000

Others Institutions Holding FRST

# of Institutions

123

Shares Held

19M

Call Options Held

Put Options Held

View Full List

About Primis Financial Corp.

Ticker FRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,650,200
Market Cap $305M
Description
Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services to individuals and small and medium sized businesses in the United States. Its deposit products include checking, NOW, savings, and money market accounts, as well as certificates of deposits. The company also offers commercial ...

More about FRST

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Alliancebernstein L.P. Primis Financial Corp. Transaction History