Royce & Associates LP First Bancshares Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in First Bancshares Inc stock. As of the latest transaction made, Royce & Associates LP holds 87,309 shares of FBMS stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,309

Previous 824,885 89.42%

Holding current value

$3.02 Million

Previous $21.4 Million 86.91%

% of portfolio

0.03%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.66 - $34.26 $18.2 Million - $25.3 Million	-737,576 Reduced 89.42%	87,309 $2.81 Million
Q2 2024 Aug 13, 2024	BUY	$23.15 - $25.98 $848,077 - $951,751	36,634 Added 4.65%	824,885 $21.4 Million
Q1 2024 May 13, 2024	BUY	$23.79 - $29.06 $3.19 Million - $3.89 Million	133,886 Added 20.46%	788,251 $20.5 Million
Q4 2023 Feb 12, 2024	BUY	$23.83 - $29.55 $188,662 - $233,947	7,917 Added 1.22%	654,365 $19.2 Million
Q3 2023 Nov 09, 2023	BUY	$25.17 - $31.94 $2.7 Million - $3.43 Million	107,267 Added 19.89%	646,448 $17.4 Million
Q2 2023 Aug 07, 2023	SELL	$23.04 - $29.18 $5.74 Million - $7.27 Million	-249,014 Reduced 31.59%	539,181 $13.9 Million
Q1 2023 May 04, 2023	BUY	$24.99 - $32.16 $913,559 - $1.18 Million	36,557 Added 4.86%	788,195 $20.4 Million
Q4 2022 May 23, 2023	SELL	$29.86 - $34.71 $1.09 Million - $1.27 Million	-36,557 Reduced 4.64%	751,638 $24.1 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $34.71 $70,827 - $82,332	-2,372 Reduced 0.31%	751,638 $24.1 Million
Q3 2022 Nov 03, 2022	SELL	$27.67 - $31.68 $2.27 Million - $2.6 Million	-82,130 Reduced 9.82%	754,010 $22.5 Million
Q2 2022 Aug 04, 2022	BUY	$28.19 - $34.13 $2.41 Million - $2.92 Million	85,588 Added 11.4%	836,140 $23.9 Million
Q1 2022 May 05, 2022	BUY	$33.46 - $39.94 $4.9 Million - $5.85 Million	146,414 Added 24.24%	750,552 $25.3 Million
Q4 2021 Feb 07, 2022	SELL	$37.71 - $42.36 $1.81 Million - $2.03 Million	-47,913 Reduced 7.35%	604,138 $23.3 Million
Q3 2021 Nov 10, 2021	BUY	$35.67 - $41.26 $3.96 Million - $4.58 Million	110,967 Added 20.51%	652,051 $25.3 Million
Q2 2021 Aug 06, 2021	BUY	$36.73 - $40.02 $10 Million - $10.9 Million	273,576 Added 102.27%	541,084 $20.3 Million
Q1 2021 May 10, 2021	BUY	$29.78 - $37.88 $4.23 Million - $5.38 Million	142,072 Added 113.26%	267,508 $9.79 Million
Q4 2020 Feb 08, 2021	BUY	$21.37 - $30.88 $2.68 Million - $3.87 Million	125,436 New	125,436 $3.87 Million

Others Institutions Holding FBMS

# of Institutions

154

Shares Held

21.9M

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 $830M
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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Royce & Associates LP First Bancshares Inc Transaction History