Black Rock Inc. First Bancshares Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in First Bancshares Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,846,797 shares of FBMS stock, worth $98.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,846,797

Previous 2,702,522 5.34%

Holding current value

$98.3 Million

Previous $70.1 Million 5.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.15 - $25.98 $3.34 Million - $3.75 Million	144,275 Added 5.34%	2,846,797 $74 Million
Q1 2024 May 10, 2024	SELL	$23.79 - $29.06 $445,467 - $544,148	-18,725 Reduced 0.69%	2,702,522 $70.1 Million
Q4 2023 Feb 13, 2024	BUY	$23.83 - $29.55 $4.42 Million - $5.49 Million	185,618 Added 7.32%	2,721,247 $79.8 Million
Q3 2023 Nov 13, 2023	SELL	$25.17 - $31.94 $2.46 Million - $3.12 Million	-97,595 Reduced 3.71%	2,535,629 $68.4 Million
Q2 2023 Aug 11, 2023	BUY	$23.04 - $29.18 $4.92 Million - $6.24 Million	213,743 Added 8.83%	2,633,224 $68 Million
Q1 2023 May 12, 2023	BUY	$24.99 - $32.16 $1.4 Million - $1.8 Million	55,924 Added 2.37%	2,419,481 $62.5 Million
Q4 2022 Feb 13, 2023	BUY	$29.86 - $34.71 $10.5 Million - $12.2 Million	351,571 Added 17.47%	2,363,557 $75.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $31.68 $5.58 Million - $6.39 Million	201,594 Added 11.14%	2,011,986 $60.1 Million
Q2 2022 Aug 12, 2022	BUY	$28.19 - $34.13 $2.36 Million - $2.85 Million	83,596 Added 4.84%	1,810,392 $51.8 Million
Q1 2022 May 12, 2022	BUY	$33.46 - $39.94 $2.9 Million - $3.46 Million	86,597 Added 5.28%	1,726,796 $58.1 Million
Q4 2021 Feb 10, 2022	BUY	$37.71 - $42.36 $2.14 Million - $2.4 Million	56,666 Added 3.58%	1,640,199 $63.3 Million
Q3 2021 Nov 09, 2021	SELL	$35.67 - $41.26 $601,538 - $695,808	-16,864 Reduced 1.05%	1,583,533 $61.4 Million
Q2 2021 Aug 11, 2021	BUY	$36.73 - $40.02 $58.8 Million - $64 Million	1,600,397 New	1,600,397 $59.9 Million

Others Institutions Holding FBMS

# of Institutions

154

Shares Held

21.9M

Call Options Held

Put Options Held

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $830M
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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