Bank Of New York Mellon Corp First Mid 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	$26.04 - $33.56 $2.48 Million - $3.2 Million	95,285 New	95,285 $2.59 Billion
Q4 2022 Feb 14, 2023	BUY	$31.75 - $35.97 $3.12 Million - $3.53 Million	98,265 New	98,265 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $39.52 $207,261 - $256,208	6,483 Added 7.26%	95,752 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$35.45 - $38.66 $120,600 - $131,521	-3,402 Reduced 3.67%	89,269 $3.18 Million
Q1 2022 May 11, 2022	BUY	$38.49 - $44.81 $144,914 - $168,709	3,765 Added 4.23%	92,671 $3.57 Million
Q4 2021 Feb 11, 2022	SELL	$41.21 - $45.3 $398,995 - $438,594	-9,682 Reduced 9.82%	88,906 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$37.52 - $41.95 $185,461 - $207,358	4,943 Added 5.28%	98,588 $4.05 Million
Q2 2021 Aug 11, 2021	SELL	$40.51 - $44.53 $25,602 - $28,142	-632 Reduced 0.67%	93,645 $3.79 Million
Q1 2021 May 13, 2021	SELL	$32.82 - $44.74 $43,355 - $59,101	-1,321 Reduced 1.38%	94,277 $4.14 Million
Q4 2020 Feb 09, 2021	SELL	$25.09 - $34.36 $12,871 - $17,626	-513 Reduced 0.53%	95,598 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$22.39 - $27.4 $114,592 - $140,233	-5,118 Reduced 5.06%	96,111 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$21.31 - $29.08 $35,822 - $48,883	-1,681 Reduced 1.63%	101,229 $2.66 Million
Q1 2020 May 06, 2020	SELL	$19.93 - $35.07 $79,739 - $140,315	-4,001 Reduced 3.74%	102,910 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$33.31 - $36.08 $985,409 - $1.07 Million	29,583 Added 38.26%	106,911 $3.77 Million
Q3 2019 Nov 07, 2019	BUY	$31.01 - $35.72 $30,916 - $35,612	997 Added 1.31%	77,328 $2.68 Million
Q2 2019 Aug 12, 2019	BUY	$32.5 - $36.0 $389,220 - $431,136	11,976 Added 18.61%	76,331 $2.67 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $35.72 $44,436 - $50,150	1,404 Added 2.23%	64,355 $2.14 Million
Q4 2018 Feb 11, 2019	SELL	$31.05 - $40.16 $262,496 - $339,512	-8,454 Reduced 11.84%	62,951 $2.01 Million
Q3 2018 Nov 09, 2018	BUY	$39.59 - $41.78 $147,195 - $155,338	3,718 Added 5.49%	71,405 $0
Q2 2018 Aug 06, 2018	BUY	$35.7 - $42.21 $169,003 - $199,822	4,734 Added 7.52%	67,687 $2.66 Million
Q1 2018 May 15, 2018	BUY	$34.14 - $39.67 $49,878 - $57,957	1,461 Added 2.38%	62,953 $2.3 Million
Q4 2017 Feb 09, 2018	BUY	$35.99 - $41.82 $2.21 Million - $2.57 Million	61,492	61,492 $2.37 Million

Others Institutions Holding FMBH

# of Institutions

113

Shares Held

9.99M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.85M
Shares

$69.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$49.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

778K
Shares

$29.1 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

527K
Shares

$19.7 Million
0.0% of portfolio
State Street Corp Boston, MA

512K
Shares

$19.1 Million
0.0% of portfolio

View Full List

About FIRST MID BANCSHARES, INC.

Ticker FMBH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,454,600
Market Cap $764M
Description
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial ...

More about FMBH

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