Sg Americas Securities, LLC First Bancshares Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in First Bancshares Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,133 shares of FBMS stock, worth $651,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,133

Previous 12,402 54.27%

Holding current value

$651,861

Previous $322,000 90.99%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$24.66 - $34.26 $165,986 - $230,604	6,731 Added 54.27%	19,133 $615,000
Q2 2024 Jul 12, 2024	BUY	$23.15 - $25.98 $287,106 - $322,203	12,402 New	12,402 $322,000
Q4 2023 Jan 12, 2024	BUY	$23.83 - $29.55 $169,812 - $210,573	7,126 New	7,126 $209,000
Q1 2023 Apr 28, 2023	BUY	$24.99 - $32.16 $148,390 - $190,966	5,938 Added 175.63%	9,319 $241,000
Q4 2022 Feb 02, 2023	SELL	$29.86 - $34.71 $23,529 - $27,351	-788 Reduced 18.9%	3,381 $108,000
Q3 2022 Oct 31, 2022	SELL	$27.67 - $31.68 $32,346 - $37,033	-1,169 Reduced 21.9%	4,169 $125,000
Q2 2022 Jul 29, 2022	BUY	$28.19 - $34.13 $150,478 - $182,185	5,338 New	5,338 $153,000
Q1 2022 Apr 29, 2022	SELL	$33.46 - $39.94 $87,330 - $104,243	-2,610 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$37.71 - $42.36 $431,100 - $484,259	-11,432 Reduced 81.41%	2,610 $101,000
Q3 2021 Nov 01, 2021	BUY	$35.67 - $41.26 $500,878 - $579,372	14,042 New	14,042 $545,000
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.02 $140,271 - $152,836	-3,819 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$29.78 - $37.88 $32,847 - $41,781	-1,103 Reduced 22.41%	3,819 $140,000
Q4 2020 Feb 04, 2021	BUY	$21.37 - $30.88 $105,183 - $151,991	4,922 New	4,922 $152,000
Q3 2020 Nov 09, 2020	SELL	$19.22 - $23.14 $217,858 - $262,291	-11,335 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$17.15 - $25.01 $85,304 - $124,399	4,974 Added 78.2%	11,335 $255,000
Q1 2020 Apr 30, 2020	BUY	$16.19 - $35.4 $48,553 - $106,164	2,999 Added 89.2%	6,361 $121,000
Q4 2019 Jan 28, 2020	BUY	$31.02 - $35.52 $104,289 - $119,418	3,362 New	3,362 $119,000
Q2 2018 Aug 07, 2018	SELL	$31.35 - $36.25 $98,000 - $113,317	-3,126 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$30.95 - $34.25 $96,749 - $107,065	3,126 New	3,126 $101,000
Q4 2017 Jan 24, 2018	SELL	$29.95 - $34.35 $368,025 - $422,092	-12,288 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$26.35 - $30.35 $323,788 - $372,940	12,288	12,288 $370,000

Others Institutions Holding FBMS

# of Institutions

136

Shares Held

21.3M

Call Options Held

9.4K

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 $819M
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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Sg Americas Securities, LLC First Bancshares Inc Transaction History