David A. Siegel Primis Financial Corp. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Primis Financial Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 73,162 shares of FRST stock, worth $766,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,162

Previous 65,062 12.45%

Holding current value

$766,737

Previous $823,000 8.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.68 - $13.67 $94,608 - $110,727	8,100 Added 12.45%	73,162 $890,000
Q4 2023 Feb 14, 2024	BUY	$7.63 - $12.73 $46,878 - $78,213	6,144 Added 10.43%	65,062 $823,000
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.84 $3,945 - $4,920	-500 Reduced 0.84%	58,918 $480,000
Q2 2023 Aug 14, 2023	BUY	$7.07 - $9.82 $20,503 - $28,478	2,900 Added 5.13%	59,418 $500,000
Q1 2023 May 15, 2023	BUY	$9.47 - $12.33 $30,304 - $39,456	3,200 Added 6.0%	56,518 $544,000

Q4 2022 Feb 14, 2023	BUY	$11.74 - $12.94 $18,784 - $20,704	1,600 Added 3.09%	53,318 $631,000
Q3 2022 Nov 14, 2022	SELL	$12.13 - $14.37 $236,535 - $280,215	-19,500 Reduced 27.38%	51,718 $627,000
Q2 2022 Aug 15, 2022	BUY	$12.8 - $14.22 $117,760 - $130,824	9,200 Added 14.83%	71,218 $971,000
Q1 2022 May 16, 2022	SELL	$13.79 - $16.02 $183,407 - $213,066	-13,300 Reduced 17.66%	62,018 $867,000
Q4 2021 Feb 14, 2022	SELL	$14.31 - $16.34 $97,308 - $111,112	-6,800 Reduced 8.28%	75,318 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$13.01 - $16.05 $136,605 - $168,525	-10,500 Reduced 11.34%	82,118 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$14.07 - $15.7 $894,852 - $998,520	63,600 Added 219.17%	92,618 $1.41 Million
Q1 2021 May 17, 2021	BUY	$11.9 - $15.97 $345,314 - $463,417	29,018 New	29,018 $422,000

Others Institutions Holding FRST

# of Institutions

119

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About Primis Financial Corp.

Ticker FRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,650,200
Market Cap $258M
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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