Geode Capital Management, LLC First Bancshares Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in First Bancshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 675,448 shares of FBMS stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
675,448
Previous 662,881 1.9%
Holding current value
$24.8 Million
Previous $17.2 Million 26.02%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.66 - $34.26 $309,902 - $430,545
12,567 Added 1.9%
675,448 $21.7 Million
Q2 2024

Aug 09, 2024
BUY
$23.15 - $25.98 $149,317 - $167,571
6,450 Added 0.98%
662,881 $17.2 Million
Q1 2024

May 13, 2024
BUY
$23.79 - $29.06 $364,105 - $444,763
15,305 Added 2.39%
656,431 $17 Million
Q4 2023

Feb 13, 2024
BUY
$23.83 - $29.55 $522,115 - $647,440
21,910 Added 3.54%
641,126 $18.8 Million
Q3 2023

Nov 13, 2023
BUY
$25.17 - $31.94 $850,771 - $1.08 Million
33,801 Added 5.77%
619,216 $16.7 Million
Q2 2023

Aug 11, 2023
BUY
$23.04 - $29.18 $1.44 Million - $1.83 Million
62,605 Added 11.97%
585,415 $15.1 Million
Q1 2023

May 15, 2023
BUY
$24.99 - $32.16 $2.55 Million - $3.28 Million
101,974 Added 24.23%
522,810 $13.5 Million
Q4 2022

Feb 13, 2023
BUY
$29.86 - $34.71 $438,673 - $509,924
14,691 Added 3.62%
420,836 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$27.67 - $31.68 $1.29 Million - $1.47 Million
46,446 Added 12.91%
406,145 $12.1 Million
Q2 2022

Aug 12, 2022
SELL
$28.19 - $34.13 $454,845 - $550,687
-16,135 Reduced 4.29%
359,699 $10.3 Million
Q1 2022

May 13, 2022
BUY
$33.46 - $39.94 $233,283 - $278,461
6,972 Added 1.89%
375,834 $12.7 Million
Q4 2021

Feb 11, 2022
SELL
$37.71 - $42.36 $18,289 - $20,544
-485 Reduced 0.13%
368,862 $14.2 Million
Q3 2021

Nov 12, 2021
BUY
$35.67 - $41.26 $394,153 - $455,923
11,050 Added 3.08%
369,347 $14.3 Million
Q2 2021

Aug 13, 2021
BUY
$36.73 - $40.02 $163,889 - $178,569
4,462 Added 1.26%
358,297 $13.4 Million
Q1 2021

May 12, 2021
BUY
$29.78 - $37.88 $835,120 - $1.06 Million
28,043 Added 8.61%
353,835 $13 Million
Q4 2020

Feb 12, 2021
BUY
$21.37 - $30.88 $226,970 - $327,976
10,621 Added 3.37%
325,792 $10.1 Million
Q3 2020

Nov 13, 2020
BUY
$19.22 - $23.14 $125,871 - $151,543
6,549 Added 2.12%
315,171 $6.61 Million
Q2 2020

Aug 13, 2020
BUY
$17.15 - $25.01 $786,756 - $1.15 Million
45,875 Added 17.46%
308,622 $6.94 Million
Q1 2020

May 14, 2020
BUY
$16.19 - $35.4 $351,857 - $769,348
21,733 Added 9.02%
262,747 $5.01 Million
Q4 2019

Feb 13, 2020
BUY
$31.02 - $35.52 $739,237 - $846,477
23,831 Added 10.97%
241,014 $8.56 Million
Q3 2019

Nov 12, 2019
BUY
$29.85 - $33.95 $1.29 Million - $1.47 Million
43,285 Added 24.89%
217,183 $7.02 Million
Q2 2019

Aug 14, 2019
BUY
$29.16 - $31.65 $829,368 - $900,189
28,442 Added 19.55%
173,898 $5.28 Million
Q1 2019

May 14, 2019
BUY
$29.78 - $32.9 $564,688 - $623,849
18,962 Added 14.99%
145,456 $4.49 Million
Q4 2018

Feb 13, 2019
BUY
$28.16 - $39.49 $312,209 - $437,825
11,087 Added 9.61%
126,494 $3.83 Million
Q3 2018

Nov 13, 2018
BUY
$35.8 - $41.2 $409,766 - $471,575
11,446 Added 11.01%
115,407 $4.51 Million
Q2 2018

Aug 14, 2018
BUY
$31.35 - $36.25 $560,349 - $647,932
17,874 Added 20.76%
103,961 $3.74 Million
Q1 2018

May 15, 2018
BUY
$30.95 - $34.25 $28,876 - $31,955
933 Added 1.1%
86,087 $2.78 Million
Q4 2017

Feb 13, 2018
BUY
$29.95 - $34.35 $869,568 - $997,317
29,034 Added 51.74%
85,154 $2.91 Million
Q3 2017

Nov 14, 2017
BUY
$26.35 - $30.35 $32,753 - $37,725
1,243 Added 2.27%
56,120 $1.69 Million
Q2 2017

Aug 14, 2017
BUY
N/A
54,877
54,877 $1.51 Million

Others Institutions Holding FBMS

# of Institutions
156
Shares Held
23.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST BANCSHARES INC

FBMS Quotes by TradingView
  • Ticker FBMS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,028,100
  • Market Cap $884M
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email