Nuveen Asset Management, LLC First Bancshares Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in First Bancshares Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 63,108 shares of FBMS stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,108

Previous 63,108 -0.0%

Holding current value

$2.38 Million

Previous $1.64 Million 23.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.15 - $25.98 $52,712 - $59,156	2,277 Added 3.74%	63,108 $1.64 Million
Q1 2024 May 13, 2024	SELL	$23.79 - $29.06 $85,358 - $104,267	-3,588 Reduced 5.57%	60,831 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $29.55 $1.94 Million - $2.41 Million	-81,560 Reduced 55.87%	64,419 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$25.17 - $31.94 $2.3 Million - $2.92 Million	91,418 Added 167.55%	145,979 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$23.04 - $29.18 $151,649 - $192,062	6,582 Added 13.72%	54,561 $1.41 Million
Q1 2023 May 15, 2023	SELL	$24.99 - $32.16 $1.19 Million - $1.53 Million	-47,486 Reduced 49.74%	47,979 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $34.71 $182,414 - $212,043	6,109 Added 6.84%	95,465 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $31.68 $5,893 - $6,747	-213 Reduced 0.24%	89,356 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$28.19 - $34.13 $316,460 - $383,143	11,226 Added 14.33%	89,569 $2.56 Million
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $305,289 - $364,412	9,124 Added 13.18%	78,343 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$37.71 - $42.36 $206,047 - $231,455	-5,464 Reduced 7.32%	69,219 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$35.67 - $41.26 $239,666 - $277,225	-6,719 Reduced 8.25%	74,683 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.02 $290,901 - $316,958	-7,920 Reduced 8.87%	81,402 $3.05 Million
Q1 2021 May 17, 2021	SELL	$29.78 - $37.88 $42,168 - $53,638	-1,416 Reduced 1.56%	89,322 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$21.37 - $30.88 $89,839 - $129,819	-4,204 Reduced 4.43%	90,738 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$19.22 - $23.14 $293,412 - $353,255	15,266 Added 19.16%	94,942 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$17.15 - $25.01 $359,635 - $524,459	20,970 Added 35.72%	79,676 $1.79 Million
Q1 2020 May 14, 2020	BUY	$16.19 - $35.4 $128,289 - $280,509	7,924 Added 15.6%	58,706 $0
Q4 2019 Feb 14, 2020	SELL	$31.02 - $35.52 $227,283 - $260,255	-7,327 Reduced 12.61%	50,782 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.85 - $33.95 $9,731 - $11,067	326 Added 0.56%	58,109 $1.88 Million
Q2 2019 Aug 15, 2019	BUY	$29.16 - $31.65 $1.68 Million - $1.83 Million	57,783 New	57,783 $1.75 Million

Others Institutions Holding FBMS

# of Institutions

156

Shares Held

23.7M

Call Options Held

Put Options Held

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About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $905M
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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Nuveen Asset Management, LLC First Bancshares Inc Transaction History