Martingale Asset Management L P First Bancshares Inc Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$21.37 - $30.88 $233,018 - $336,715	-10,904 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$19.22 - $23.14 $522,841 - $629,477	-27,203 Reduced 71.39%	10,904 $0
Q1 2020 May 11, 2020	SELL	$16.19 - $35.4 $356,180 - $778,800	-22,000 Reduced 36.6%	38,107 $0
Q4 2019 Feb 10, 2020	BUY	$31.02 - $35.52 $46,530 - $53,280	1,500 Added 2.56%	60,107 $0
Q3 2019 Nov 13, 2019	BUY	$29.85 - $33.95 $1.22 Million - $1.39 Million	41,005 Added 232.96%	58,607 $0
Q2 2019 Aug 13, 2019	BUY	$29.16 - $31.65 $259,524 - $281,685	8,900 Added 102.28%	17,602 $0
Q4 2018 Feb 11, 2019	SELL	$28.16 - $39.49 $5,632 - $7,898	-200 Reduced 2.25%	8,702 $0
Q3 2018 Nov 09, 2018	SELL	$35.8 - $41.2 $82,340 - $94,760	-2,300 Reduced 20.53%	8,902 $0
Q2 2018 Aug 09, 2018	SELL	$31.35 - $36.25 $28,215 - $32,625	-900 Reduced 7.44%	11,202 $0
Q1 2018 May 11, 2018	BUY	$30.95 - $34.25 $145,465 - $160,975	4,700 Added 63.5%	12,102 $0
Q4 2017 Feb 12, 2018	BUY	$29.95 - $34.35 $221,689 - $254,258	7,402	7,402 $0

154

21.9M

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...

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