Barclays PLC First Bancshares Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in First Bancshares Inc stock. As of the latest transaction made, Barclays PLC holds 86,748 shares of FBMS stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,748

Previous 86,748 -0.0%

Holding current value

$2.94 Million

Previous $2.79 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.66 - $34.26 $695,017 - $965,583	28,184 Added 48.13%	86,748 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$23.15 - $25.98 $252,057 - $282,870	-10,888 Reduced 15.68%	58,564 $1.52 Million
Q1 2024 May 15, 2024	SELL	$23.79 - $29.06 $106,793 - $130,450	-4,489 Reduced 6.07%	69,452 $1.8 Million
Q4 2023 Feb 15, 2024	BUY	$23.83 - $29.55 $696,884 - $864,160	29,244 Added 65.43%	73,941 $2.17 Million
Q3 2023 Nov 07, 2023	SELL	$25.17 - $31.94 $44,676 - $56,693	-1,775 Reduced 3.82%	44,697 $1.21 Million
Q2 2023 Aug 03, 2023	SELL	$23.04 - $29.18 $70,871 - $89,757	-3,076 Reduced 6.21%	46,472 $1.2 Million
Q1 2023 May 04, 2023	BUY	$24.99 - $32.16 $282,986 - $364,179	11,324 Added 29.63%	49,548 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$29.86 - $34.71 $237,506 - $276,083	7,954 Added 26.28%	38,224 $1.22 Million
Q3 2022 Nov 03, 2022	BUY	$27.67 - $31.68 $28,638 - $32,788	1,035 Added 3.54%	30,270 $905,000
Q2 2022 Aug 12, 2022	BUY	$28.19 - $34.13 $73,265 - $88,703	2,599 Added 9.76%	29,235 $836,000
Q1 2022 May 16, 2022	SELL	$33.46 - $39.94 $348,151 - $415,575	-10,405 Reduced 28.09%	26,636 $896,000
Q4 2021 Feb 14, 2022	BUY	$37.71 - $42.36 $1.08 Million - $1.22 Million	28,761 Added 347.36%	37,041 $1.43 Million
Q3 2021 Nov 09, 2021	BUY	$35.67 - $41.26 $201,321 - $232,871	5,644 Added 214.11%	8,280 $321,000
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.02 $529,683 - $577,128	-14,421 Reduced 84.55%	2,636 $99,000
Q1 2021 May 13, 2021	BUY	$29.78 - $37.88 $309,205 - $393,308	10,383 Added 155.57%	17,057 $625,000
Q4 2020 Feb 11, 2021	SELL	$21.37 - $30.88 $60,135 - $86,896	-2,814 Reduced 29.66%	6,674 $206,000
Q3 2020 Nov 12, 2020	SELL	$19.22 - $23.14 $36,248 - $43,642	-1,886 Reduced 16.58%	9,488 $198,000
Q2 2020 Aug 12, 2020	BUY	$17.15 - $25.01 $100,310 - $146,283	5,849 Added 105.86%	11,374 $256,000
Q1 2020 May 13, 2020	SELL	$16.19 - $35.4 $184,112 - $402,568	-11,372 Reduced 67.3%	5,525 $105,000
Q4 2019 Feb 10, 2020	BUY	$31.02 - $35.52 $173,029 - $198,130	5,578 Added 49.28%	16,897 $600,000
Q3 2019 Nov 14, 2019	BUY	$29.85 - $33.95 $8,566 - $9,743	287 Added 2.6%	11,319 $366,000
Q2 2019 Aug 14, 2019	BUY	$29.16 - $31.65 $72,316 - $78,492	2,480 Added 29.0%	11,032 $334,000
Q1 2019 May 15, 2019	BUY	$29.78 - $32.9 $239,073 - $264,121	8,028 Added 1532.06%	8,552 $264,000
Q4 2018 Feb 14, 2019	SELL	$28.16 - $39.49 $128,015 - $179,521	-4,546 Reduced 89.66%	524 $16,000
Q3 2018 Nov 14, 2018	BUY	$35.8 - $41.2 $149,071 - $171,556	4,164 Added 459.6%	5,070 $198,000
Q2 2018 Aug 14, 2018	SELL	$31.35 - $36.25 $78,845 - $91,168	-2,515 Reduced 73.52%	906 $32,000
Q1 2018 May 15, 2018	BUY	$30.95 - $34.25 $50,510 - $55,896	1,632 Added 91.22%	3,421 $111,000
Q4 2017 Feb 14, 2018	BUY	$29.95 - $34.35 $40,492 - $46,441	1,352 Added 309.38%	1,789 $61,000
Q3 2017 Nov 14, 2017	BUY	$26.35 - $30.35 $11,514 - $13,262	437	437 $13,000

Others Institutions Holding FBMS

# of Institutions

154

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 $815M
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...

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