Rmb Capital Management, LLC First Bancshares Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in First Bancshares Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 259,264 shares of FBMS stock, worth $8.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

259,264

Previous 290,000 10.6%

Holding current value

$8.8 Million

Previous $7.53 Million 10.57%

% of portfolio

0.19%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.66 - $34.26 $757,949 - $1.05 Million	-30,736 Reduced 10.6%	259,264 $8.33 Million
Q2 2024 Aug 13, 2024	SELL	$23.15 - $25.98 $1.04 Million - $1.17 Million	-45,000 Reduced 13.43%	290,000 $7.53 Million
Q1 2024 May 14, 2024	SELL	$23.79 - $29.06 $951,600 - $1.16 Million	-40,000 Reduced 10.67%	335,000 $8.69 Million
Q1 2023 May 11, 2023	SELL	$24.99 - $32.16 $374,850 - $482,399	-15,000 Reduced 3.85%	375,000 $9.69 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $34.71 $597,200 - $694,200	-20,000 Reduced 4.88%	390,000 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $31.68 $193,690 - $221,760	7,000 Added 1.74%	410,000 $12.2 Million
Q2 2022 Aug 16, 2022	BUY	$28.19 - $34.13 $11.4 Million - $13.8 Million	403,000 New	403,000 $11.5 Million
Q1 2020 May 11, 2020	SELL	$16.19 - $35.4 $5.96 Million - $13 Million	-367,822 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$31.02 - $35.52 $3.53 Million - $4.04 Million	-113,767 Reduced 23.62%	367,822 $13.1 Million
Q3 2019 Nov 12, 2019	SELL	$29.85 - $33.95 $9.18 Million - $10.4 Million	-307,492 Reduced 38.97%	481,589 $15.6 Million
Q2 2019 Aug 13, 2019	SELL	$29.16 - $31.65 $1.44 Million - $1.56 Million	-49,446 Reduced 5.9%	789,081 $23.9 Million
Q1 2019 May 15, 2019	BUY	$29.78 - $32.9 $237,167 - $262,015	7,964 Added 0.96%	838,527 $25.9 Million
Q4 2018 Feb 13, 2019	BUY	$28.16 - $39.49 $1.63 Million - $2.28 Million	57,714 Added 7.47%	830,563 $25.1 Million
Q3 2018 Nov 14, 2018	SELL	$35.8 - $41.2 $1.97 Million - $2.27 Million	-55,000 Reduced 6.64%	772,849 $30.2 Million
Q2 2018 Aug 13, 2018	BUY	$31.35 - $36.25 $5.6 Million - $6.48 Million	178,701 Added 27.53%	827,849 $0
Q1 2018 May 14, 2018	BUY	$30.95 - $34.25 $925,033 - $1.02 Million	29,888 Added 4.83%	649,148 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.95 - $34.35 $3.21 Million - $3.68 Million	107,208 Added 20.94%	619,260 $21.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	512,052	512,052 $14.1 Million

Others Institutions Holding FBMS

# of Institutions

154

Shares Held

21.9M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC First Bancshares Inc Transaction History