First Trust Advisors LP First Bancshares Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.79 - $29.06 $18,389 - $22,463	-773 Reduced 4.81%	15,314 $397,000
Q4 2023 Feb 13, 2024	BUY	$23.83 - $29.55 $129,825 - $160,988	5,448 Added 51.21%	16,087 $471,000
Q3 2023 Nov 13, 2023	SELL	$25.17 - $31.94 $1.93 Million - $2.45 Million	-76,719 Reduced 87.82%	10,639 $286,000
Q2 2023 Aug 14, 2023	SELL	$23.04 - $29.18 $52,162 - $66,063	-2,264 Reduced 2.53%	87,358 $2.26 Million
Q1 2023 May 15, 2023	BUY	$24.99 - $32.16 $272,940 - $351,251	10,922 Added 13.88%	89,622 $2.31 Million
Q4 2022 Feb 09, 2023	BUY	$29.86 - $34.71 $190,297 - $221,206	6,373 Added 8.81%	78,700 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $31.68 $915,019 - $1.05 Million	33,069 Added 84.24%	72,327 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$28.19 - $34.13 $103,654 - $125,496	-3,677 Reduced 8.56%	39,258 $1.12 Million
Q1 2022 May 13, 2022	SELL	$33.46 - $39.94 $30,682 - $36,624	-917 Reduced 2.09%	42,935 $1.45 Million
Q4 2021 Feb 08, 2022	BUY	$37.71 - $42.36 $183,873 - $206,547	4,876 Added 12.51%	43,852 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$35.67 - $41.26 $902,058 - $1.04 Million	-25,289 Reduced 39.35%	38,976 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.02 $62,257 - $67,833	-1,695 Reduced 2.57%	64,265 $2.41 Million
Q1 2021 May 14, 2021	BUY	$29.78 - $37.88 $170,579 - $216,976	5,728 Added 9.51%	65,960 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	$21.37 - $30.88 $36,799 - $53,175	-1,722 Reduced 2.78%	60,232 $1.86 Million
Q3 2020 Nov 05, 2020	BUY	$19.22 - $23.14 $1.19 Million - $1.43 Million	61,954 New	61,954 $1.3 Million
Q1 2020 May 06, 2020	SELL	$16.19 - $35.4 $169,590 - $370,815	-10,475 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$31.02 - $35.52 $15,789 - $18,079	509 Added 5.11%	10,475 $372,000
Q3 2019 Nov 04, 2019	SELL	$29.85 - $33.95 $737,712 - $839,040	-24,714 Reduced 71.26%	9,966 $322,000
Q2 2019 Jul 30, 2019	BUY	$29.16 - $31.65 $352,573 - $382,680	12,091 Added 53.53%	34,680 $1.05 Million
Q1 2019 May 09, 2019	BUY	$29.78 - $32.9 $11,614 - $12,831	390 Added 1.76%	22,589 $698,000
Q4 2018 Feb 07, 2019	SELL	$28.16 - $39.49 $398,942 - $559,454	-14,167 Reduced 38.96%	22,199 $672,000
Q3 2018 Oct 25, 2018	BUY	$35.8 - $41.2 $205,993 - $237,064	5,754 Added 18.8%	36,366 $1.42 Million
Q2 2018 Aug 02, 2018	BUY	$31.35 - $36.25 $274,594 - $317,513	8,759 Added 40.08%	30,612 $1.1 Million
Q1 2018 Apr 23, 2018	BUY	$30.95 - $34.25 $4,456 - $4,932	144 Added 0.66%	21,853 $705,000
Q4 2017 Feb 08, 2018	BUY	$29.95 - $34.35 $650,184 - $745,704	21,709	21,709 $742,000

Others Institutions Holding FBMS

# of Institutions

136

Shares Held

21.3M

Call Options Held

9.4K

Put Options Held

600

Black Rock Inc. New York, NY

2.85M
Shares

$97 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.89M
Shares

$64.3 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$47.9 Million
0.01% of portfolio
North Reef Capital Management LP Laguna Beach, CA

1.36M
Shares

$46.3 Million
1.64% 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 $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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