Gw&K Investment Management, LLC First Mid Bancshares, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in First Mid Bancshares, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 428,602 shares of FMBH stock, worth $17.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

428,602

Previous 422,002 1.56%

Holding current value

$17.8 Million

Previous $13.9 Million 20.19%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.82 - $40.6 $210,012 - $267,960	6,600 Added 1.56%	428,602 $16.7 Million
Q2 2024 Aug 12, 2024	BUY	$29.28 - $33.22 $822,123 - $932,751	28,078 Added 7.13%	422,002 $13.9 Million
Q1 2024 May 08, 2024	SELL	$29.57 - $34.54 $206,990 - $241,780	-7,000 Reduced 1.75%	393,924 $12.9 Million
Q4 2023 Feb 09, 2024	SELL	$26.0 - $35.73 $485,160 - $666,721	-18,660 Reduced 4.45%	400,924 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$23.96 - $30.95 $1.84 Million - $2.37 Million	76,725 Added 22.38%	419,584 $11.1 Million
Q2 2023 Aug 09, 2023	BUY	$22.31 - $27.33 $1.1 Million - $1.34 Million	49,091 Added 16.71%	342,859 $8.28 Million
Q1 2023 May 09, 2023	BUY	$26.04 - $33.56 $990,171 - $1.28 Million	38,025 Added 14.87%	293,768 $8 Million
Q4 2022 Feb 10, 2023	BUY	$31.75 - $35.97 $4.66 Million - $5.28 Million	146,704 Added 134.54%	255,743 $8.2 Million
Q3 2022 Nov 09, 2022	SELL	$31.97 - $39.52 $177,433 - $219,336	-5,550 Reduced 4.84%	109,039 $3.49 Million
Q2 2022 Aug 09, 2022	SELL	$35.45 - $38.66 $193,202 - $210,696	-5,450 Reduced 4.54%	114,589 $4.09 Million
Q1 2022 May 09, 2022	SELL	$38.49 - $44.81 $98,534 - $114,713	-2,560 Reduced 2.09%	120,039 $4.62 Million
Q4 2021 Feb 11, 2022	SELL	$41.21 - $45.3 $257,150 - $282,672	-6,240 Reduced 4.84%	122,599 $5.25 Million
Q3 2021 Nov 10, 2021	BUY	$37.52 - $41.95 $24,763 - $27,687	660 Added 0.51%	128,839 $5.29 Million
Q1 2021 May 11, 2021	SELL	$32.82 - $44.74 $67,281 - $91,717	-2,050 Reduced 1.57%	128,179 $5.63 Million
Q4 2020 Feb 05, 2021	SELL	$25.09 - $34.36 $147,905 - $202,552	-5,895 Reduced 4.33%	130,229 $4.38 Million
Q3 2020 Nov 10, 2020	BUY	$22.39 - $27.4 $509,372 - $623,350	22,750 Added 20.07%	136,124 $3.4 Million
Q2 2020 Aug 06, 2020	BUY	$21.31 - $29.08 $155,563 - $212,284	7,300 Added 6.88%	113,374 $2.97 Million
Q1 2020 May 11, 2020	SELL	$19.93 - $35.07 $305,805 - $538,114	-15,344 Reduced 12.64%	106,074 $2.52 Million
Q4 2019 Feb 10, 2020	SELL	$33.31 - $36.08 $262,749 - $284,599	-7,888 Reduced 6.1%	121,418 $4.28 Million
Q3 2019 Nov 05, 2019	SELL	$31.01 - $35.72 $222,403 - $256,183	-7,172 Reduced 5.26%	129,306 $4.48 Million
Q2 2019 Aug 06, 2019	BUY	$32.5 - $36.0 $4.44 Million - $4.91 Million	136,478 New	136,478 $4.77 Million

Others Institutions Holding FMBH

# of Institutions

133

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About FIRST MID BANCSHARES, INC.

Ticker FMBH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,454,600
Market Cap $851M
Description
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial ...

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Gw&K Investment Management, LLC First Mid Bancshares, Inc. Transaction History