Ken Griffin First Bancshares Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Bancshares Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 5,600 shares of FBMS stock, worth $167,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 200 2700.0%

Holding current value

$167,944

Previous $5,000 2800.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.79 - $29.06 $952,432 - $1.16 Million	-40,035 Reduced 55.16%	32,542 $844,000
Q4 2023 Feb 14, 2024	BUY	$23.83 - $29.55 $1.73 Million - $2.14 Million	72,577 New	72,577 $2.13 Million
Q1 2023 May 15, 2023	SELL	$24.99 - $32.16 $2.24 Million - $2.88 Million	-89,439 Reduced 77.3%	26,262 $678,000
Q4 2022 Feb 14, 2023	SELL	$29.86 - $34.71 $1.05 Million - $1.22 Million	-35,227 Reduced 23.34%	115,701 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $31.68 $1.37 Million - $1.57 Million	49,673 Added 49.06%	150,928 $4.51 Million

Q2 2022 Aug 15, 2022	SELL	$28.19 - $34.13 $759,382 - $919,393	-26,938 Reduced 21.01%	101,255 $2.9 Million
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $935,809 - $1.12 Million	27,968 Added 27.91%	128,193 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$37.71 - $42.36 $2.16 Million - $2.42 Million	57,214 Added 133.02%	100,225 $0
Q3 2021 Nov 15, 2021	BUY	$35.67 - $41.26 $1.09 Million - $1.26 Million	30,562 Added 245.5%	43,011 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.02 $737,685 - $803,761	-20,084 Reduced 61.73%	12,449 $0
Q1 2021 May 17, 2021	BUY	$29.78 - $37.88 $550,900 - $700,742	18,499 Added 131.82%	32,533 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$21.37 - $30.88 $334,355 - $483,148	-15,646 Reduced 52.72%	14,034 $433,000
Q3 2020 Nov 16, 2020	SELL	$19.22 - $23.14 $130,350 - $156,935	-6,782 Reduced 18.6%	29,680 $622,000
Q2 2020 Aug 14, 2020	SELL	$17.15 - $25.01 $481,983 - $702,881	-28,104 Reduced 43.53%	36,462 $821,000
Q1 2020 May 15, 2020	BUY	$16.19 - $35.4 $698,808 - $1.53 Million	43,163 Added 201.67%	64,566 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$31.02 - $35.52 $663,921 - $760,234	21,403 New	21,403 $760,000

Others Institutions Holding FBMS

# of Institutions

134

Shares Held

20.4M

Call Options Held

19.5K

Put Options Held

600

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $721M
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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