Concourse Financial Group Securities, Inc. First Bancshares Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$24.66 - $34.26 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$23.15 - $25.98 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$23.79 - $29.06 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$23.83 - $29.55 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$25.17 - $31.94 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$25.17 - $31.94 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$23.04 - $29.18 $0 - $0
Q1 2023 May 15, 2023	BUY	$24.99 - $32.16 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$29.86 - $34.71 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$27.67 - $31.68 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$28.19 - $34.13 $0 - $0
Q1 2022 May 09, 2022	BUY	$33.46 - $39.94 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$37.71 - $42.36 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$35.67 - $41.26 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.02 $0 - $0
Q1 2021 May 13, 2021	BUY	$29.78 - $37.88 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$21.37 - $30.88 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$19.22 - $23.14 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$17.15 - $25.01 $0 - $0
Q1 2020 May 13, 2020	BUY	$16.19 - $35.4 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$31.02 - $35.52 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$29.85 - $33.95 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$29.16 - $31.65 $0 - $0
Q1 2019 May 15, 2019	BUY	$29.78 - $32.9 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$28.16 - $39.49 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$35.8 - $41.2 $0 - $0

Others Institutions Holding FBMS

# of Institutions

145

Shares Held

20.8M

Call Options Held

9.4K

Put Options Held

600

Black Rock Inc. New York, NY

2.85M
Shares

$104 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.89M
Shares

$69 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$61.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$55.7 Million
0.01% of portfolio
North Reef Capital Management LP Laguna Beach, CA

1.36M
Shares

$49.7 Million
1.64% of portfolio

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $878M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account