Ken Griffin First Mid Bancshares, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.0 - $35.73 $625,534 - $859,628	24,059 New	24,059 $833,000
Q1 2023 May 15, 2023	SELL	$26.04 - $33.56 $749,431 - $965,856	-28,780 Reduced 54.83%	23,707 $645,000
Q4 2022 Feb 14, 2023	BUY	$31.75 - $35.97 $38,322 - $43,415	1,207 Added 2.35%	52,487 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $39.52 $703 - $869	22 Added 0.04%	51,280 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$35.45 - $38.66 $178,100 - $194,227	5,024 Added 10.87%	51,258 $1.83 Million
Q1 2022 May 16, 2022	BUY	$38.49 - $44.81 $917,101 - $1.07 Million	23,827 Added 106.34%	46,234 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$41.21 - $45.3 $614,029 - $674,970	14,900 Added 198.48%	22,407 $958,000
Q3 2021 Nov 15, 2021	SELL	$37.52 - $41.95 $270,519 - $302,459	-7,210 Reduced 48.99%	7,507 $308,000
Q2 2021 Aug 16, 2021	BUY	$40.51 - $44.53 $378,363 - $415,910	9,340 Added 173.7%	14,717 $596,000
Q1 2021 May 17, 2021	SELL	$32.82 - $44.74 $107,977 - $147,194	-3,290 Reduced 37.96%	5,377 $236,000
Q4 2020 Feb 16, 2021	BUY	$25.09 - $34.36 $217,455 - $297,798	8,667 New	8,667 $292,000
Q2 2020 Aug 14, 2020	SELL	$21.31 - $29.08 $505,750 - $690,155	-23,733 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.93 - $35.07 $238,861 - $420,313	11,985 Added 102.02%	23,733 $563,000
Q4 2019 Feb 14, 2020	SELL	$33.31 - $36.08 $6,428 - $6,963	-193 Reduced 1.62%	11,748 $414,000
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.72 $100,007 - $115,197	3,225 Added 37.0%	11,941 $413,000
Q4 2018 Feb 14, 2019	SELL	$31.05 - $40.16 $13,103 - $16,947	-422 Reduced 4.62%	8,716 $278,000
Q2 2018 Aug 10, 2018	BUY	$35.7 - $42.21 $326,226 - $385,714	9,138 New	9,138 $0
Q1 2018 May 11, 2018	SELL	$34.14 - $39.67 $209,414 - $243,335	-6,134 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$35.99 - $41.82 $220,762 - $256,523	6,134	6,134 $236,000

Others Institutions Holding FMBH

# of Institutions

124

Shares Held

10.2M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.85M
Shares

$79.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$56.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$36.2 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

513K
Shares

$22.2 Million
0.0% of portfolio
State Street Corp Boston, MA

512K
Shares

$22.1 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 $884M
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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