Invesco Ltd. First Bancshares Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Bancshares Inc stock. As of the latest transaction made, Invesco Ltd. holds 50,481 shares of FBMS stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,481

Previous 66,693 24.31%

Holding current value

$1.89 Million

Previous $1.73 Million 6.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.66 - $34.26 $399,787 - $555,423	-16,212 Reduced 24.31%	50,481 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$23.15 - $25.98 $148,391 - $166,531	6,410 Added 10.63%	66,693 $1.73 Million
Q1 2024 May 14, 2024	BUY	$23.79 - $29.06 $600,221 - $733,183	25,230 Added 71.98%	60,283 $1.56 Million
Q4 2023 Feb 12, 2024	BUY	$23.83 - $29.55 $88,004 - $109,128	3,693 Added 11.78%	35,053 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$25.17 - $31.94 $63,252 - $80,265	2,513 Added 8.71%	31,360 $845,000
Q2 2023 Aug 11, 2023	SELL	$23.04 - $29.18 $10,529 - $13,335	-457 Reduced 1.56%	28,847 $745,000
Q1 2023 May 12, 2023	SELL	$24.99 - $32.16 $366,228 - $471,304	-14,655 Reduced 33.34%	29,304 $756,000
Q4 2022 Feb 13, 2023	BUY	$29.86 - $34.71 $369,935 - $430,022	12,389 Added 39.24%	43,959 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $31.68 $90,287 - $103,371	-3,263 Reduced 9.37%	31,570 $943,000
Q2 2022 Aug 15, 2022	BUY	$28.19 - $34.13 $159,076 - $192,595	5,643 Added 19.33%	34,833 $996,000
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $65,916 - $78,681	1,970 Added 7.24%	29,190 $983,000
Q4 2021 Feb 14, 2022	SELL	$37.71 - $42.36 $77,758 - $87,346	-2,062 Reduced 7.04%	27,220 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$35.67 - $41.26 $83,717 - $96,837	2,347 Added 8.71%	29,282 $1.14 Million
Q2 2021 Aug 17, 2021	BUY	$36.73 - $40.02 $97,334 - $106,053	2,650 Added 10.91%	26,935 $1.01 Million
Q1 2021 May 17, 2021	BUY	$29.78 - $37.88 $273,231 - $347,549	9,175 Added 60.72%	24,285 $889,000
Q4 2020 Feb 16, 2021	BUY	$21.37 - $30.88 $68,469 - $98,939	3,204 Added 26.91%	15,110 $466,000
Q3 2020 Nov 16, 2020	SELL	$19.22 - $23.14 $4,574 - $5,507	-238 Reduced 1.96%	11,906 $249,000
Q2 2020 Aug 14, 2020	BUY	$17.15 - $25.01 $10,444 - $15,231	609 Added 5.28%	12,144 $273,000
Q1 2020 May 15, 2020	BUY	$16.19 - $35.4 $50,674 - $110,802	3,130 Added 37.24%	11,535 $220,000
Q4 2019 Feb 14, 2020	BUY	$31.02 - $35.52 $17,557 - $20,104	566 Added 7.22%	8,405 $299,000
Q3 2019 Nov 14, 2019	SELL	$29.85 - $33.95 $3,761 - $4,277	-126 Reduced 1.58%	7,839 $253,000
Q2 2019 Aug 14, 2019	SELL	$29.16 - $31.65 $120,139 - $130,398	-4,120 Reduced 34.09%	7,965 $242,000
Q1 2019 May 15, 2019	BUY	$29.78 - $32.9 $359,891 - $397,596	12,085 New	12,085 $373,000

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 $899M
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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