D. E. Shaw & Co., Inc. First Bancshares Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in First Bancshares Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,473 shares of FBMS stock, worth $311,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,473

Holding current value

$311,636

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.66 - $34.26 $927,018 - $1.29 Million	-37,592 Reduced 81.61%	8,473 $272,000
Q2 2024 Aug 14, 2024	BUY	$23.15 - $25.98 $481,010 - $539,812	20,778 Added 82.17%	46,065 $1.2 Million
Q1 2024 May 15, 2024	BUY	$23.79 - $29.06 $601,577 - $734,840	25,287 New	25,287 $656,000
Q2 2022 Aug 15, 2022	SELL	$28.19 - $34.13 $244,153 - $295,599	-8,661 Reduced 34.06%	16,767 $480,000
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $59,090 - $70,534	1,766 Added 7.46%	25,428 $856,000
Q4 2021 Feb 14, 2022	BUY	$37.71 - $42.36 $534,539 - $600,453	14,175 Added 149.41%	23,662 $914,000
Q3 2021 Nov 15, 2021	BUY	$35.67 - $41.26 $134,261 - $155,302	3,764 Added 65.77%	9,487 $368,000
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.02 $75,480 - $82,241	-2,055 Reduced 26.42%	5,723 $214,000
Q1 2021 May 17, 2021	BUY	$29.78 - $37.88 $16,021 - $20,379	538 Added 7.43%	7,778 $285,000
Q4 2020 Feb 16, 2021	BUY	$21.37 - $30.88 $154,718 - $223,571	7,240 New	7,240 $224,000

Others Institutions Holding FBMS

# of Institutions

156

Shares Held

23.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.85M
Shares

$105 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.89M
Shares

$69.4 Million
0.04% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.75M
Shares

$64.4 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$59.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$56 Million
0.01% 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 $884M
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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