Nuveen Asset Management, LLC First Bancshares Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 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 60,831 shares of FBMS stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,831

Previous 64,419 5.57%

Holding current value

$1.58 Million

Previous $1.89 Million 16.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

Shares Held

20.4M

Call Options Held

19.5K

Put Options Held

600

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $624M
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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Nuveen Asset Management, LLC First Bancshares Inc Transaction History