State Street Corp First Bancshares Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in First Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 943,031 shares of FBMS stock, worth $32.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

943,031

Previous 877,267 7.5%

Holding current value

$32.1 Million

Previous $22.8 Million 7.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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State Street Corp First Bancshares Inc Transaction History