Ken Griffin First Bancshares Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.15 - $25.98 $496,359 - $557,037	21,441 Added 65.89%	53,983 $1.4 Million
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

154

Shares Held

21.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.85M
Shares

$96.6 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.89M
Shares

$64 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$54.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$51.7 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1M
Shares

$34 Million
0.01% of portfolio

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $815M
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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