Kennedy Capital Management, Inc. First Bancshares Inc Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.79 - $29.06 $2.58 Million - $3.15 Million	-108,564 Reduced 41.66%	152,008 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $29.55 $1.9 Million - $2.35 Million	-79,540 Reduced 23.39%	260,572 $7.64 Million
Q3 2023 Nov 14, 2023	BUY	$25.17 - $31.94 $151,296 - $191,991	6,011 Added 1.8%	340,112 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$23.04 - $29.18 $672,860 - $852,172	29,204 Added 9.58%	334,101 $8.63 Million
Q1 2023 May 15, 2023	SELL	$24.99 - $32.16 $251,099 - $323,143	-10,048 Reduced 3.19%	304,897 $7.88 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $34.71 $1.87 Million - $2.18 Million	62,781 Added 24.9%	314,945 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $31.68 $6.15 Million - $7.04 Million	222,225 Added 742.26%	252,164 $7.53 Million
Q2 2022 Aug 10, 2022	BUY	$28.19 - $34.13 $843,980 - $1.02 Million	29,939 New	29,939 $856,000
Q3 2021 Nov 15, 2021	SELL	$35.67 - $41.26 $683,936 - $791,119	-19,174 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.02 $1,616 - $1,760	44 Added 0.23%	19,174 $718,000
Q4 2020 Feb 12, 2021	BUY	$21.37 - $30.88 $619 - $895	29 Added 0.15%	19,130 $591,000
Q3 2020 Nov 16, 2020	BUY	$19.22 - $23.14 $2,767 - $3,332	144 Added 0.76%	19,101 $401,000
Q2 2020 Aug 14, 2020	SELL	$17.15 - $25.01 $870,139 - $1.27 Million	-50,737 Reduced 72.8%	18,957 $427,000
Q1 2020 May 15, 2020	BUY	$16.19 - $35.4 $380,853 - $832,749	23,524 Added 50.95%	69,694 $1.33 Million
Q4 2019 Feb 28, 2020	SELL	$31.02 - $35.52 $27.7 Million - $31.7 Million	-892,685 Reduced 95.08%	46,170 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$31.02 - $35.52 $28.7 Million - $32.9 Million	925,890 Added 7141.46%	938,855 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$29.85 - $33.95 $250,859 - $285,315	-8,404 Reduced 39.33%	12,965 $419,000
Q1 2019 May 13, 2019	BUY	$29.78 - $32.9 $111,526 - $123,210	3,745 Added 21.25%	21,369 $660,000
Q3 2018 Nov 14, 2018	SELL	$35.8 - $41.2 $3.27 Million - $3.76 Million	-91,300 Reduced 83.82%	17,624 $688,000
Q2 2018 Aug 14, 2018	BUY	$31.35 - $36.25 $355,665 - $411,256	11,345 Added 11.63%	108,924 $3.92 Million
Q1 2018 May 14, 2018	SELL	$30.95 - $34.25 $103,744 - $114,806	-3,352 Reduced 3.32%	97,579 $3.15 Million
Q4 2017 Feb 13, 2018	BUY	$29.95 - $34.35 $1.58 Million - $1.81 Million	52,727 Added 109.38%	100,931 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$26.35 - $30.35 $1.27 Million - $1.46 Million	48,204	48,204 $1.45 Million

Others Institutions Holding FBMS

# of Institutions

136

Shares Held

21.3M

Call Options Held

9.4K

Put Options Held

600

Black Rock Inc. New York, NY

2.85M
Shares

$97 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.89M
Shares

$64.3 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$47.9 Million
0.01% of portfolio
North Reef Capital Management LP Laguna Beach, CA

1.36M
Shares

$46.3 Million
1.64% 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 $819M
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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