Metropolitan Life Insurance CO First Bancshares Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 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

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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