Dimensional Fund Advisors LP Primis Financial Corp. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Primis Financial Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,160,127 shares of FRST stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,160,127

Previous 1,131,197 2.56%

Holding current value

$12.2 Million

Previous $13.8 Million 1.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.12 - $12.78 $321,701 - $369,725	28,930 Added 2.56%	1,160,127 $13.5 Million
Q3 2024 Nov 07, 2024	BUY	$10.36 - $13.26 $276,839 - $354,333	26,722 Added 2.42%	1,131,197 $13.8 Million
Q2 2024 Aug 09, 2024	BUY	$9.55 - $11.86 $225,886 - $280,524	23,653 Added 2.19%	1,104,475 $11.6 Million
Q1 2024 May 10, 2024	BUY	$11.68 - $13.67 $1.18 Million - $1.38 Million	101,052 Added 10.31%	1,080,822 $13.2 Million
Q4 2023 Feb 07, 2024	BUY	$7.63 - $12.73 $135,463 - $226,008	17,754 Added 1.85%	979,770 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$7.89 - $9.84 $803,683 - $1 Million	-101,861 Reduced 9.57%	962,016 $7.84 Million
Q2 2023 Aug 09, 2023	SELL	$7.07 - $9.82 $888,663 - $1.23 Million	-125,695 Reduced 10.57%	1,063,877 $8.96 Million
Q1 2023 May 12, 2023	BUY	$9.47 - $12.33 $116,869 - $152,164	12,341 Added 1.05%	1,189,572 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$11.74 - $12.94 $362,096 - $399,108	30,843 Added 2.69%	1,177,231 $14 Million
Q3 2022 Nov 10, 2022	BUY	$12.13 - $14.37 $632,846 - $749,711	52,172 Added 4.77%	1,146,388 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.8 - $14.22 $828,044 - $919,906	64,691 Added 6.28%	1,094,216 $14.9 Million
Q1 2022 May 13, 2022	BUY	$13.79 - $16.02 $365,641 - $424,770	26,515 Added 2.64%	1,029,525 $14.4 Million
Q4 2021 Feb 09, 2022	SELL	$14.31 - $16.34 $180,821 - $206,472	-12,636 Reduced 1.24%	1,003,010 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$13.01 - $16.05 $1,769 - $2,182	136 Added 0.01%	1,015,646 $14.7 Million
Q2 2021 Aug 12, 2021	BUY	$14.07 - $15.7 $342,857 - $382,577	24,368 Added 2.46%	1,015,510 $15.5 Million
Q1 2021 May 14, 2021	BUY	$11.9 - $15.97 $11.8 Million - $15.8 Million	991,142 New	991,142 $14.4 Million

Others Institutions Holding FRST

# of Institutions

118

Shares Held

19.3M

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 $259M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Primis Financial Corp. Transaction History