Metropolitan Life Insurance CO First Bancshares Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.79 - $29.06 $6,209 - $7,584	-261 Reduced 13.82%	1,628 $42,000
Q3 2023 Nov 14, 2023	BUY	$25.17 - $31.94 $5,612 - $7,122	223 Added 13.39%	1,889 $50,000
Q2 2023 Aug 10, 2023	BUY	$23.04 - $29.18 $7,511 - $9,512	326 Added 24.33%	1,666 $43,000
Q1 2023 May 15, 2023	BUY	$24.99 - $32.16 $1,249 - $1,607	50 Added 3.88%	1,340 $34,000
Q4 2022 Jun 14, 2023	SELL	$29.86 - $34.71 $1,493 - $1,735	-50 Reduced 3.73%	1,290 $41.3 Million
Q3 2022 Jun 14, 2023	SELL	$27.67 - $31.68 $1,383 - $1,584	-50 Reduced 3.73%	1,290 $38.5 Million
Q2 2022 Jun 20, 2023	SELL	$28.19 - $34.13 $1,409 - $1,706	-50 Reduced 3.73%	1,290 $36,000
Q1 2022 Jun 20, 2023	SELL	$33.46 - $39.94 $1,673 - $1,997	-50 Reduced 3.73%	1,290 $43,000
Q1 2022 Mar 30, 2023	SELL	$33.46 - $39.94 $151,841 - $181,247	-4,538 Reduced 77.87%	1,290 $43,000
Q1 2022 May 12, 2022	SELL	$33.46 - $39.94 $151,841 - $181,247	-4,538 Reduced 77.87%	1,290 $43,000
Q4 2021 Jun 21, 2023	BUY	$37.71 - $42.36 $169,242 - $190,111	4,488 Added 334.93%	5,828 $225,000
Q3 2021 Jun 21, 2023	BUY	$35.67 - $41.26 $160,086 - $185,174	4,488 Added 334.93%	5,828 $226,000
Q2 2021 Jun 21, 2023	BUY	$36.73 - $40.02 $164,844 - $179,609	4,488 Added 334.93%	5,828 $218,000
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.02 $213,842 - $232,996	5,822 Added 97033.33%	5,828 $218,000
Q1 2021 Jun 26, 2023	BUY	$29.78 - $37.88 $133,652 - $170,005	4,488 Added 334.93%	5,828 $213 Million
Q1 2021 May 14, 2021	SELL	$29.78 - $37.88 $173,379 - $220,537	-5,822 Reduced 99.9%	6 $213,000
Q4 2020 Jun 22, 2023	BUY	$21.37 - $30.88 $95,908 - $138,589	4,488 Added 334.93%	5,828 $179,000
Q4 2020 Mar 30, 2023	SELL	$21.37 - $30.88 $53,467 - $77,261	-2,502 Reduced 30.04%	5,828 $179,000
Q4 2020 Feb 16, 2021	SELL	$21.37 - $30.88 $53,467 - $77,261	-2,502 Reduced 30.04%	5,828 $180,000
Q3 2020 Jun 26, 2023	BUY	$19.22 - $23.14 $134,347 - $161,748	6,990 Added 521.64%	8,330 $174,000
Q2 2020 Jun 26, 2023	BUY	$17.15 - $25.01 $119,878 - $174,819	6,990 Added 521.64%	8,330 $187,000
Q2 2020 Mar 30, 2023	BUY	$17.15 - $25.01 $45,190 - $65,901	2,635 Added 46.27%	8,330 $187,000
Q2 2020 Aug 14, 2020	BUY	$17.15 - $25.01 $45,190 - $65,901	2,635 Added 46.27%	8,330 $187,000
Q1 2020 Jul 12, 2023	BUY	$16.19 - $35.4 $70,507 - $154,167	4,355 Added 325.0%	5,695 $108,000
Q4 2019 Jul 12, 2023	BUY	$31.02 - $35.52 $135,092 - $154,689	4,355 Added 325.0%	5,695 $202,000
Q3 2019 Jul 12, 2023	BUY	$29.85 - $33.95 $129,996 - $147,852	4,355 Added 325.0%	5,695 $183,000
Q3 2019 Mar 30, 2023	BUY	$29.85 - $33.95 $61,849 - $70,344	2,072 Added 57.19%	5,695 $183,000
Q3 2019 Nov 14, 2019	BUY	$29.85 - $33.95 $61,849 - $70,344	2,072 Added 57.19%	5,695 $184,000
Q2 2019 Jul 12, 2023	BUY	$29.16 - $31.65 $75,291 - $81,720	2,582 Added 192.69%	3,922 $118,000
Q1 2019 Jul 13, 2023	BUY	$29.78 - $32.9 $67,987 - $75,110	2,283 Added 170.37%	3,623 $111,000
Q1 2019 Mar 30, 2023	BUY	$29.78 - $32.9 $69,476 - $76,755	2,333 Added 180.85%	3,623 $111,000
Q1 2019 May 16, 2019	SELL	$29.78 - $32.9 $433,001 - $478,366	-14,540 Reduced 80.05%	3,623 $111,000
Q1 2019 May 15, 2019	BUY	$29.78 - $32.9 $433,001 - $478,366	14,540 Added 401.32%	18,163 $1.64 Million
Q4 2018 Jul 13, 2023	BUY	$28.16 - $39.49 $64,289 - $90,155	2,283 Added 170.37%	3,623 $109,000
Q4 2018 Feb 14, 2019	BUY	$28.16 - $39.49 $75,468 - $105,833	2,680 Added 284.2%	3,623 $110,000
Q3 2018 Jul 13, 2023	BUY	$35.8 - $41.2 $81,731 - $94,059	2,283 Added 170.37%	3,623 $141 Million
Q3 2018 Nov 14, 2018	SELL	$35.8 - $41.2 $95,943 - $110,416	-2,680 Reduced 73.97%	943 $37,000
Q2 2018 Aug 15, 2018	BUY	$31.35 - $36.25 $7,806 - $9,026	249 Added 7.38%	3,623 $0
Q4 2017 Feb 15, 2018	SELL	$29.95 - $34.35 $92,365 - $105,935	-3,084 Reduced 47.75%	3,374 $115,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,458	6,458 $178,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account