Bank Of New York Mellon Corp First Bancshares Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$24.99 - $32.16 $2.97 Million - $3.82 Million	118,880 New	118,880 $3.07 Billion
Q4 2022 Feb 14, 2023	BUY	$29.86 - $34.71 $3.23 Million - $3.76 Million	108,266 New	108,266 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $31.68 $239,981 - $274,760	8,673 Added 9.71%	98,026 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$28.19 - $34.13 $274,739 - $332,630	-9,746 Reduced 9.83%	89,353 $2.56 Million
Q1 2022 May 11, 2022	BUY	$33.46 - $39.94 $9,101 - $10,863	272 Added 0.28%	99,099 $3.34 Million
Q4 2021 Feb 11, 2022	SELL	$37.71 - $42.36 $62,560 - $70,275	-1,659 Reduced 1.65%	98,827 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	$35.67 - $41.26 $167,470 - $193,715	4,695 Added 4.9%	100,486 $3.9 Million
Q2 2021 Aug 11, 2021	SELL	$36.73 - $40.02 $312,939 - $340,970	-8,520 Reduced 8.17%	95,791 $0
Q1 2021 May 13, 2021	SELL	$29.78 - $37.88 $26,742 - $34,016	-898 Reduced 0.85%	104,311 $0
Q4 2020 Feb 09, 2021	BUY	$21.37 - $30.88 $101,635 - $146,865	4,756 Added 4.73%	105,209 $0
Q3 2020 Nov 12, 2020	SELL	$19.22 - $23.14 $4,881 - $5,877	-254 Reduced 0.25%	100,453 $0
Q2 2020 Aug 12, 2020	BUY	$17.15 - $25.01 $115,419 - $168,317	6,730 Added 7.16%	100,707 $0
Q1 2020 May 06, 2020	SELL	$16.19 - $35.4 $7,253 - $15,859	-448 Reduced 0.47%	93,977 $0
Q4 2019 Feb 14, 2020	BUY	$31.02 - $35.52 $715,135 - $818,878	23,054 Added 32.3%	94,425 $0
Q3 2019 Nov 07, 2019	SELL	$29.85 - $33.95 $5,671 - $6,450	-190 Reduced 0.27%	71,371 $0
Q2 2019 Aug 12, 2019	BUY	$29.16 - $31.65 $418,300 - $454,019	14,345 Added 25.07%	71,561 $2.17 Million
Q1 2019 May 14, 2019	BUY	$29.78 - $32.9 $36,361 - $40,170	1,221 Added 2.18%	57,216 $1.77 Million
Q4 2018 Feb 11, 2019	BUY	$28.16 - $39.49 $145,221 - $203,649	5,157 Added 10.14%	55,995 $1.69 Million
Q3 2018 Nov 09, 2018	BUY	$35.8 - $41.2 $118,104 - $135,918	3,299 Added 6.94%	50,838 $0
Q2 2018 Aug 06, 2018	BUY	$31.35 - $36.25 $163,991 - $189,623	5,231 Added 12.36%	47,539 $1.71 Million
Q1 2018 May 15, 2018	BUY	$30.95 - $34.25 $40,513 - $44,833	1,309 Added 3.19%	42,308 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	$29.95 - $34.35 $1.23 Million - $1.41 Million	40,999	40,999 $1.4 Million

Others Institutions Holding FBMS

# of Institutions

136

Shares Held

21.3M

Call Options Held

9.4K

Put Options Held

600

Black Rock Inc. New York, NY

2.85M
Shares

$97 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.89M
Shares

$64.3 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$47.9 Million
0.01% of portfolio
North Reef Capital Management LP Laguna Beach, CA

1.36M
Shares

$46.3 Million
1.64% of portfolio

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $819M
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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