Deutsche Bank Ag\ First Bancshares Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in First Bancshares Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 12,112 shares of FBMS stock, worth $412,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,112

Previous 14,748 17.87%

Holding current value

$412,655

Previous $382,000 17.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.15 - $25.98 $61,023 - $68,483	-2,636 Reduced 17.87%	12,112 $314,000
Q1 2024 May 15, 2024	SELL	$23.79 - $29.06 $30,546 - $37,313	-1,284 Reduced 8.01%	14,748 $382,000
Q4 2023 Feb 14, 2024	SELL	$23.83 - $29.55 $9,865 - $12,233	-414 Reduced 2.52%	16,032 $470,000
Q3 2023 Nov 09, 2023	BUY	$25.17 - $31.94 $59,325 - $75,282	2,357 Added 16.73%	16,446 $443,000
Q2 2023 Aug 14, 2023	SELL	$23.04 - $29.18 $87,114 - $110,329	-3,781 Reduced 21.16%	14,089 $364,000
Q1 2023 May 15, 2023	BUY	$24.99 - $32.16 $219,637 - $282,654	8,789 Added 96.78%	17,870 $461,000
Q4 2022 Feb 13, 2023	BUY	$29.86 - $34.71 $23,081 - $26,830	773 Added 9.3%	9,081 $290,000
Q3 2022 Nov 14, 2022	SELL	$27.67 - $31.68 $957,271 - $1.1 Million	-34,596 Reduced 80.64%	8,308 $248,000
Q2 2022 Aug 11, 2022	BUY	$28.19 - $34.13 $899,373 - $1.09 Million	31,904 Added 290.04%	42,904 $1.23 Million
Q1 2022 May 13, 2022	SELL	$33.46 - $39.94 $43,431 - $51,842	-1,298 Reduced 10.55%	11,000 $370,000
Q4 2021 Feb 11, 2022	BUY	$37.71 - $42.36 $24,209 - $27,195	642 Added 5.51%	12,298 $475,000
Q3 2021 Nov 04, 2021	SELL	$35.67 - $41.26 $13,269 - $15,348	-372 Reduced 3.09%	11,656 $452,000
Q2 2021 Aug 11, 2021	SELL	$36.73 - $40.02 $45,030 - $49,064	-1,226 Reduced 9.25%	12,028 $450,000
Q1 2021 May 13, 2021	SELL	$29.78 - $37.88 $144,284 - $183,528	-4,845 Reduced 26.77%	13,254 $0
Q4 2020 Feb 16, 2021	BUY	$21.37 - $30.88 $84,796 - $122,531	3,968 Added 28.08%	18,099 $559,000
Q3 2020 Nov 12, 2020	BUY	$19.22 - $23.14 $19,143 - $23,047	996 Added 7.58%	14,131 $296,000
Q2 2020 Aug 13, 2020	BUY	$17.15 - $25.01 $29,017 - $42,316	1,692 Added 14.79%	13,135 $295,000
Q1 2020 May 14, 2020	SELL	$16.19 - $35.4 $164,781 - $360,301	-10,178 Reduced 47.07%	11,443 $218,000
Q4 2019 Feb 14, 2020	BUY	$31.02 - $35.52 $20,752 - $23,762	669 Added 3.19%	21,621 $767,000
Q3 2019 Nov 14, 2019	SELL	$29.85 - $33.95 $783,652 - $891,289	-26,253 Reduced 55.61%	20,952 $675,000
Q2 2019 Aug 14, 2019	BUY	$29.16 - $31.65 $438,770 - $476,237	15,047 Added 46.79%	47,205 $1.43 Million
Q1 2019 May 15, 2019	BUY	$29.78 - $32.9 $443,483 - $489,946	14,892 Added 86.25%	32,158 $992,000
Q4 2018 Feb 14, 2019	SELL	$28.16 - $39.49 $1.18 Million - $1.65 Million	-41,889 Reduced 70.81%	17,266 $520,000
Q3 2018 Dec 21, 2021	BUY	$35.8 - $41.2 $117,316 - $135,012	3,277 Added 5.86%	59,155 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$35.8 - $41.2 $1.31 Million - $1.51 Million	-36,658 Reduced 39.61%	55,878 $2.18 Million
Q2 2018 Apr 21, 2020	BUY	$31.35 - $36.25 $117,280 - $135,611	3,741 Added 4.21%	92,536 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$31.35 - $36.25 $1.07 Million - $1.23 Million	34,004 Added 62.06%	88,795 $3.19 Million
Q1 2018 Oct 18, 2019	BUY	$30.95 - $34.25 $67,223 - $74,391	2,172 Added 4.13%	54,791 $1.76 Million
Q1 2018 May 15, 2018	SELL	$30.95 - $34.25 $662,206 - $732,813	-21,396 Reduced 28.91%	52,619 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$29.95 - $34.35 $765,372 - $877,814	25,555 Added 52.73%	74,015 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$26.35 - $30.35 $1.28 Million - $1.47 Million	48,460	48,460 $1.46 Million

Others Institutions Holding FBMS

# of Institutions

136

Shares Held

21.3M

Call Options Held

9.4K

Put Options Held

600

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $819M
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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