Dimensional Fund Advisors LP First Bancshares Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in First Bancshares Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,523,605 shares of FBMS stock, worth $54.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,523,605

Previous 1,404,491 8.48%

Holding current value

$54.7 Million

Previous $36.5 Million 34.16%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.66 - $34.26 $2.94 Million - $4.08 Million	119,114 Added 8.48%	1,523,605 $49 Million
Q2 2024 Aug 09, 2024	BUY	$23.15 - $25.98 $2.11 Million - $2.37 Million	91,314 Added 6.95%	1,404,491 $36.5 Million
Q1 2024 May 10, 2024	BUY	$23.79 - $29.06 $4.7 Million - $5.74 Million	197,486 Added 17.7%	1,313,177 $34.1 Million
Q4 2023 Feb 07, 2024	BUY	$23.83 - $29.55 $2.53 Million - $3.13 Million	106,088 Added 10.51%	1,115,691 $32.7 Million
Q3 2023 Nov 09, 2023	BUY	$25.17 - $31.94 $3.09 Million - $3.93 Million	122,918 Added 13.86%	1,009,603 $27.2 Million
Q2 2023 Aug 09, 2023	BUY	$23.04 - $29.18 $1.49 Million - $1.89 Million	64,838 Added 7.89%	886,685 $22.9 Million
Q1 2023 May 12, 2023	BUY	$24.99 - $32.16 $2.99 Million - $3.85 Million	119,779 Added 17.06%	821,847 $21.2 Million
Q4 2022 Feb 09, 2023	BUY	$29.86 - $34.71 $971,435 - $1.13 Million	32,533 Added 4.86%	702,068 $22.5 Million
Q3 2022 Nov 10, 2022	BUY	$27.67 - $31.68 $983,419 - $1.13 Million	35,541 Added 5.61%	669,535 $20 Million
Q2 2022 Aug 12, 2022	BUY	$28.19 - $34.13 $2.76 Million - $3.34 Million	97,849 Added 18.25%	633,994 $18.1 Million
Q1 2022 May 13, 2022	BUY	$33.46 - $39.94 $932,730 - $1.11 Million	27,876 Added 5.48%	536,145 $18 Million
Q4 2021 Feb 09, 2022	BUY	$37.71 - $42.36 $410,661 - $461,300	10,890 Added 2.19%	508,269 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$35.67 - $41.26 $983,707 - $1.14 Million	27,578 Added 5.87%	497,379 $19.3 Million
Q2 2021 Aug 12, 2021	BUY	$36.73 - $40.02 $821,797 - $895,407	22,374 Added 5.0%	469,801 $17.6 Million
Q1 2021 May 14, 2021	SELL	$29.78 - $37.88 $129,245 - $164,399	-4,340 Reduced 0.96%	447,427 $16.4 Million
Q4 2020 Feb 25, 2021	BUY	$21.37 - $30.88 $9.65 Million - $14 Million	451,767 New	451,767 $14 Million

Others Institutions Holding FBMS

# of Institutions

156

Shares Held

23.7M

Call Options Held

Put Options Held

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $862M
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 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 First Bancshares Inc Transaction History