A detailed history of Charles Schwab Investment Management Inc transactions in First Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 898,647 shares of FBMS stock, worth $32.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
898,647
Previous 861,480 4.31%
Holding current value
$32.9 Million
Previous $22.4 Million 29.01%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.66 - $34.26 $916,538 - $1.27 Million
37,167 Added 4.31%
898,647 $28.9 Million
Q2 2024

Aug 12, 2024

BUY
$23.15 - $25.98 $322,201 - $361,589
13,918 Added 1.64%
861,480 $22.4 Million
Q1 2024

May 08, 2024

BUY
$23.79 - $29.06 $14.8 Million - $18.1 Million
623,887 Added 278.93%
847,562 $22 Million
Q4 2023

Feb 06, 2024

SELL
$23.83 - $29.55 $12,391 - $15,366
-520 Reduced 0.23%
223,675 $6.56 Million
Q3 2023

Nov 08, 2023

BUY
$25.17 - $31.94 $217,519 - $276,025
8,642 Added 4.01%
224,195 $6.05 Million
Q2 2023

Aug 09, 2023

BUY
$23.04 - $29.18 $353,387 - $447,562
15,338 Added 7.66%
215,553 $5.57 Million
Q1 2023

May 11, 2023

BUY
$24.99 - $32.16 $719,062 - $925,371
28,774 Added 16.78%
200,215 $5.17 Million
Q4 2022

Feb 13, 2023

BUY
$29.86 - $34.71 $189,133 - $219,853
6,334 Added 3.84%
171,441 $5.49 Million
Q3 2022

Nov 14, 2022

BUY
$27.67 - $31.68 $543,438 - $622,195
19,640 Added 13.5%
165,107 $4.93 Million
Q2 2022

Aug 15, 2022

SELL
$28.19 - $34.13 $202,291 - $244,916
-7,176 Reduced 4.7%
145,467 $4.16 Million
Q1 2022

May 13, 2022

BUY
$33.46 - $39.94 $255,634 - $305,141
7,640 Added 5.27%
152,643 $5.14 Million
Q4 2021

Feb 11, 2022

BUY
$37.71 - $42.36 $127,610 - $143,346
3,384 Added 2.39%
145,003 $5.6 Million
Q3 2021

Nov 16, 2021

SELL
$35.67 - $41.26 $27,965 - $32,347
-784 Reduced 0.55%
141,619 $5.49 Million
Q2 2021

Aug 16, 2021

BUY
$36.73 - $40.02 $34,783 - $37,898
947 Added 0.67%
142,403 $5.33 Million
Q1 2021

May 17, 2021

SELL
$29.78 - $37.88 $16,081 - $20,455
-540 Reduced 0.38%
141,456 $5.18 Million
Q4 2020

Feb 16, 2021

BUY
$21.37 - $30.88 $11,582 - $16,736
542 Added 0.38%
141,996 $4.39 Million
Q3 2020

Nov 13, 2020

SELL
$19.22 - $23.14 $4,555 - $5,484
-237 Reduced 0.17%
141,454 $2.97 Million
Q2 2020

Aug 14, 2020

BUY
$17.15 - $25.01 $457,236 - $666,791
26,661 Added 23.18%
141,691 $3.19 Million
Q1 2020

May 15, 2020

BUY
$16.19 - $35.4 $37,091 - $81,101
2,291 Added 2.03%
115,030 $2.19 Million
Q4 2019

Feb 07, 2020

BUY
$31.02 - $35.52 $319,816 - $366,211
10,310 Added 10.07%
112,739 $4.01 Million
Q3 2019

Nov 08, 2019

BUY
$29.85 - $33.95 $1.93 Million - $2.19 Million
64,573 Added 170.58%
102,429 $3.31 Million
Q2 2019

Aug 09, 2019

BUY
$29.16 - $31.65 $296,994 - $322,355
10,185 Added 36.81%
37,856 $1.15 Million
Q4 2018

Feb 14, 2019

BUY
$28.16 - $39.49 $30,976 - $43,439
1,100 Added 4.14%
27,671 $838,000
Q2 2018

Aug 08, 2018

BUY
$31.35 - $36.25 $144,210 - $166,750
4,600 Added 20.94%
26,571 $956,000
Q1 2018

May 07, 2018

BUY
$30.95 - $34.25 $83,565 - $92,475
2,700 Added 14.01%
21,971 $709,000
Q4 2017

Jan 17, 2018

BUY
$29.95 - $34.35 $151,876 - $174,188
5,071 Added 35.71%
19,271 $660,000
Q3 2017

Nov 13, 2017

BUY
$26.35 - $30.35 $374,170 - $430,970
14,200
14,200 $429,000

Others Institutions Holding FBMS

About FIRST BANCSHARES INC


  • Ticker FBMS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,028,100
  • Market Cap $880M
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.