Jacobs Asset Management, LLC First Mid Bancshares, Inc. Transaction History

Jacobs Asset Management, LLC

$148 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$29.28 - $33.22 $439,200 - $498,300	15,000 Added 13.92%	122,739 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $35.73 $1.82 Million - $2.5 Million	-69,949 Reduced 39.37%	107,739 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$23.96 - $30.95 $1.2 Million - $1.55 Million	-49,999 Reduced 21.96%	177,688 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$22.31 - $27.33 $2.13 Million - $2.61 Million	95,426 Added 72.15%	227,687 $5.5 Million
Q1 2023 May 12, 2023	SELL	$26.04 - $33.56 $580,353 - $747,951	-22,287 Reduced 14.42%	132,261 $3.6 Million
Q1 2022 May 16, 2022	SELL	$38.49 - $44.81 $656,369 - $764,144	-17,053 Reduced 9.94%	154,548 $5.95 Million
Q4 2021 Feb 10, 2022	SELL	$41.21 - $45.3 $4,203 - $4,620	-102 Reduced 0.06%	171,601 $7.34 Million
Q3 2021 Nov 15, 2021	SELL	$37.52 - $41.95 $123,703 - $138,309	-3,297 Reduced 1.88%	171,703 $7.05 Million
Q1 2021 May 17, 2021	BUY	$32.82 - $44.74 $2.15 Million - $2.94 Million	65,660 Added 60.05%	175,000 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$25.09 - $34.36 $2.74 Million - $3.76 Million	109,340 New	109,340 $3.68 Million
Q3 2020 Nov 16, 2020	SELL	$22.39 - $27.4 $2.57 Million - $3.15 Million	-114,837 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.31 - $29.08 $1.44 Million - $1.96 Million	-67,522 Reduced 37.03%	114,837 $3.01 Million
Q1 2020 May 15, 2020	BUY	$19.93 - $35.07 $597,900 - $1.05 Million	30,000 Added 19.69%	182,359 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.72 $2.11 Million - $2.43 Million	68,148 Added 80.93%	152,359 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	$35.7 - $42.21 $3.01 Million - $3.55 Million	84,211 New	84,211 $3.31 Million

Others Institutions Holding FMBH

# of Institutions

133

Shares Held

10.2M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.85M
Shares

$76.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$53.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$34.8 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

513K
Shares

$21.4 Million
0.0% of portfolio
State Street Corp Boston, MA

512K
Shares

$21.3 Million
0.0% of portfolio

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 ...

More about FMBH

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