Raymond James & Associates First Bancshares Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Bancshares Inc stock. As of the latest transaction made, Raymond James & Associates holds 8,005 shares of FBMS stock, worth $302,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,005

Previous 12,557 36.25%

Holding current value

$302,188

Previous $326,000 21.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.66 - $34.26 $112,252 - $155,951	-4,552 Reduced 36.25%	8,005 $257,000
Q2 2024 Jul 19, 2024	SELL	$23.15 - $25.98 $36,600 - $41,074	-1,581 Reduced 11.18%	12,557 $326,000
Q1 2024 Apr 22, 2024	SELL	$23.79 - $29.06 $33,567 - $41,003	-1,411 Reduced 9.07%	14,138 $366,000
Q4 2023 Jan 16, 2024	SELL	$23.83 - $29.55 $30,978 - $38,415	-1,300 Reduced 7.72%	15,549 $456,000
Q3 2023 Oct 24, 2023	BUY	$25.17 - $31.94 $174,528 - $221,471	6,934 Added 69.93%	16,849 $454,000
Q2 2023 Jul 25, 2023	SELL	$23.04 - $29.18 $95,063 - $120,396	-4,126 Reduced 29.39%	9,915 $256,000
Q1 2023 Apr 14, 2023	BUY	$24.99 - $32.16 $499 - $643	20 Added 0.14%	14,041 $362,000
Q4 2022 Feb 08, 2023	BUY	$29.86 - $34.71 $507 - $590	17 Added 0.12%	14,021 $448,000
Q3 2022 Oct 25, 2022	BUY	$27.67 - $31.68 $498 - $570	18 Added 0.13%	14,004 $418,000
Q2 2022 Aug 12, 2022	BUY	$28.19 - $34.13 $507 - $614	18 Added 0.13%	13,986 $400,000
Q1 2022 May 11, 2022	SELL	$33.46 - $39.94 $7,561 - $9,026	-226 Reduced 1.59%	13,968 $470,000
Q4 2021 Feb 08, 2022	SELL	$37.71 - $42.36 $9,012 - $10,124	-239 Reduced 1.66%	14,194 $548,000
Q3 2021 Nov 02, 2021	BUY	$35.67 - $41.26 $26,752 - $30,945	750 Added 5.48%	14,433 $560,000
Q2 2021 Aug 11, 2021	BUY	$36.73 - $40.02 $404 - $440	11 Added 0.08%	13,683 $512,000
Q1 2021 May 14, 2021	BUY	$29.78 - $37.88 $297 - $378	10 Added 0.07%	13,672 $501,000
Q4 2020 Feb 12, 2021	BUY	$21.37 - $30.88 $256 - $370	12 Added 0.09%	13,662 $422,000
Q3 2020 Nov 04, 2020	BUY	$19.22 - $23.14 $249 - $300	13 Added 0.1%	13,650 $286,000
Q2 2020 Jul 28, 2020	BUY	$17.15 - $25.01 $30,252 - $44,117	1,764 Added 14.86%	13,637 $307,000
Q1 2020 Apr 21, 2020	BUY	$16.19 - $35.4 $3,367 - $7,363	208 Added 1.78%	11,873 $226,000
Q4 2019 Feb 12, 2020	BUY	$31.02 - $35.52 $93,618 - $107,199	3,018 Added 34.9%	11,665 $414,000
Q3 2019 Nov 07, 2019	BUY	$29.85 - $33.95 $30,058 - $34,187	1,007 Added 13.18%	8,647 $279,000
Q2 2019 Aug 06, 2019	BUY	$29.16 - $31.65 $204 - $221	7 Added 0.09%	7,640 $232,000
Q1 2019 May 06, 2019	BUY	$29.78 - $32.9 $29,631 - $32,735	995 Added 14.99%	7,633 $236,000
Q4 2018 Feb 11, 2019	BUY	$28.16 - $39.49 $186,926 - $262,134	6,638 New	6,638 $201,000

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 $907M
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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Raymond James & Associates First Bancshares Inc Transaction History