State Street Corp First Bancshares Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in First Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 971,246 shares of FBMS stock, worth $36.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

971,246

Previous 943,031 2.99%

Holding current value

$36.6 Million

Previous $24.5 Million 27.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.66 - $34.26 $695,781 - $966,645	28,215 Added 2.99%	971,246 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.15 - $25.98 $1.52 Million - $1.71 Million	65,764 Added 7.5%	943,031 $24.5 Million
Q1 2024 May 15, 2024	BUY	$23.79 - $29.06 $2.6 Million - $3.17 Million	109,175 Added 14.21%	877,267 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $29.55 $1,048 - $1,300	44 Added 0.01%	768,092 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.17 - $31.94 $970,957 - $1.23 Million	-38,576 Reduced 4.78%	768,048 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$23.04 - $29.18 $336,176 - $425,765	14,591 Added 1.84%	806,624 $20.8 Million
Q1 2023 May 15, 2023	BUY	$24.99 - $32.16 $4.01 Million - $5.17 Million	160,630 Added 25.44%	792,033 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $34.71 $2.45 Million - $2.85 Million	81,983 Added 14.92%	631,403 $20.2 Million
Q3 2022 Nov 15, 2022	SELL	$27.67 - $31.68 $157,248 - $180,037	-5,683 Reduced 1.02%	549,420 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.19 - $34.13 $60,495 - $73,242	-2,146 Reduced 0.39%	555,103 $15.9 Million
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $25,898 - $30,913	774 Added 0.14%	557,249 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.71 - $42.36 $5.32 Million - $5.97 Million	141,001 Added 33.94%	556,475 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$35.67 - $41.26 $148,957 - $172,301	4,176 Added 1.02%	415,474 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.02 $1.39 Million - $1.51 Million	37,755 Added 10.11%	411,298 $15.4 Million
Q1 2021 May 17, 2021	SELL	$29.78 - $37.88 $1.35 Million - $1.72 Million	-45,451 Reduced 10.85%	373,543 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$21.37 - $30.88 $181,281 - $261,955	-8,483 Reduced 1.98%	418,994 $12.9 Million
Q3 2020 Nov 10, 2020	BUY	$19.22 - $23.14 $36,268 - $43,665	1,887 Added 0.44%	427,477 $8.96 Million
Q2 2020 Aug 14, 2020	BUY	$17.15 - $25.01 $755,886 - $1.1 Million	44,075 Added 11.55%	425,590 $9.58 Million
Q1 2020 May 11, 2020	BUY	$16.19 - $35.4 $6.18 Million - $13.5 Million	381,515 New	381,515 $7.28 Million

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 $905M
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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State Street Corp First Bancshares Inc Transaction History