Boston Partners Primis Financial Corp. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Primis Financial Corp. stock. As of the latest transaction made, Boston Partners holds 300,980 shares of FRST stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,980

Previous 206,372 45.84%

Holding current value

$3.4 Million

Previous $2.16 Million 69.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.36 - $13.26 $980,138 - $1.25 Million	94,608 Added 45.84%	300,980 $3.67 Million
Q2 2024 Aug 13, 2024	SELL	$9.55 - $11.86 $104,725 - $130,056	-10,966 Reduced 5.05%	206,372 $2.16 Million
Q1 2024 May 13, 2024	SELL	$11.68 - $13.67 $115,410 - $135,073	-9,881 Reduced 4.35%	217,338 $2.65 Million
Q4 2023 Feb 07, 2024	BUY	$7.63 - $12.73 $455,724 - $760,337	59,728 Added 35.66%	227,219 $2.88 Million
Q3 2023 Nov 07, 2023	SELL	$7.89 - $9.84 $200,871 - $250,516	-25,459 Reduced 13.19%	167,491 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$7.07 - $9.82 $78,844 - $109,512	-11,152 Reduced 5.46%	192,950 $1.62 Million
Q1 2023 May 09, 2023	SELL	$9.47 - $12.33 $108,516 - $141,289	-11,459 Reduced 5.32%	204,102 $1.97 Million
Q4 2022 Feb 07, 2023	BUY	$11.74 - $12.94 $290,189 - $319,850	24,718 Added 12.95%	215,561 $2.55 Million
Q3 2022 Nov 09, 2022	SELL	$12.13 - $14.37 $56,792 - $67,280	-4,682 Reduced 2.39%	190,843 $2.32 Million
Q2 2022 Aug 10, 2022	SELL	$12.8 - $14.22 $48,793 - $54,206	-3,812 Reduced 1.91%	195,525 $2.67 Million
Q1 2022 May 10, 2022	SELL	$13.79 - $16.02 $32,696 - $37,983	-2,371 Reduced 1.18%	199,337 $2.79 Million
Q4 2021 Feb 04, 2022	SELL	$14.31 - $16.34 $31,668 - $36,160	-2,213 Reduced 1.09%	201,708 $3.03 Million
Q3 2021 Nov 05, 2021	SELL	$13.01 - $16.05 $417,438 - $514,980	-32,086 Reduced 13.6%	203,921 $2.95 Million
Q2 2021 Aug 12, 2021	SELL	$14.07 - $15.7 $385,672 - $430,352	-27,411 Reduced 10.41%	236,007 $3.6 Million
Q1 2021 May 10, 2021	BUY	$11.9 - $15.97 $3.13 Million - $4.21 Million	263,418 New	263,418 $3.83 Million

Others Institutions Holding FRST

# of Institutions

122

Shares Held

19M

Call Options Held

Put Options Held

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About Primis Financial Corp.

Ticker FRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,650,200
Market Cap $279M
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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