Tower Research Capital LLC (Trc) First Bancshares Inc Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Bancshares Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,055 shares of FBMS stock, worth $376,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,055

Previous 629 1657.55%

Holding current value

$376,643

Previous $16,000 1693.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.15 - $25.98 $241,361 - $270,867	10,426 Added 1657.55%	11,055 $287,000
Q1 2024 May 15, 2024	SELL	$23.79 - $29.06 $180,280 - $220,216	-7,578 Reduced 92.34%	629 $16,000
Q4 2023 Feb 13, 2024	BUY	$23.83 - $29.55 $116,361 - $144,292	4,883 Added 146.9%	8,207 $240,000
Q3 2023 Nov 14, 2023	BUY	$25.17 - $31.94 $66,499 - $84,385	2,642 Added 387.39%	3,324 $89,000
Q2 2023 Aug 14, 2023	SELL	$23.04 - $29.18 $7,856 - $9,950	-341 Reduced 33.33%	682 $17,000
Q1 2023 May 09, 2023	BUY	$24.99 - $32.16 $22,590 - $29,072	904 Added 759.66%	1,023 $26,000
Q4 2022 Feb 10, 2023	SELL	$29.86 - $34.71 $107,615 - $125,094	-3,604 Reduced 96.8%	119 $4,000
Q3 2022 Nov 10, 2022	BUY	$27.67 - $31.68 $85,195 - $97,542	3,079 Added 478.11%	3,723 $111,000
Q2 2022 Aug 15, 2022	SELL	$28.19 - $34.13 $1,127 - $1,365	-40 Reduced 5.85%	644 $18,000
Q1 2022 May 12, 2022	BUY	$33.46 - $39.94 $8,699 - $10,384	260 Added 61.32%	684 $23,000
Q4 2021 Feb 14, 2022	SELL	$37.71 - $42.36 $28,207 - $31,685	-748 Reduced 63.82%	424 $16,000
Q3 2021 Nov 15, 2021	BUY	$35.67 - $41.26 $5,956 - $6,890	167 Added 16.62%	1,172 $45,000
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.02 $40,549 - $44,182	-1,104 Reduced 52.35%	1,005 $38,000
Q1 2021 May 17, 2021	BUY	$29.78 - $37.88 $15,991 - $20,341	537 Added 34.16%	2,109 $77,000
Q4 2020 Feb 16, 2021	SELL	$21.37 - $30.88 $407,590 - $588,974	-19,073 Reduced 92.39%	1,572 $49,000
Q3 2020 Nov 16, 2020	BUY	$19.22 - $23.14 $322,204 - $387,918	16,764 Added 431.95%	20,645 $433,000
Q2 2020 Aug 13, 2020	BUY	$17.15 - $25.01 $66,559 - $97,063	3,881 New	3,881 $87,000
Q4 2019 Feb 07, 2020	SELL	$31.02 - $35.52 $24,536 - $28,096	-791 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$29.85 - $33.95 $15,910 - $18,095	533 Added 206.59%	791 $26,000
Q2 2019 Aug 13, 2019	BUY	$29.16 - $31.65 $7,523 - $8,165	258 New	258 $8,000
Q1 2019 May 14, 2019	SELL	$29.78 - $32.9 $10,631 - $11,745	-357 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.16 - $39.49 $1,210 - $1,698	-43 Reduced 10.75%	357 $11,000
Q3 2018 Nov 13, 2018	BUY	$35.8 - $41.2 $11,670 - $13,431	326 Added 440.54%	400 $16,000
Q2 2018 Aug 15, 2018	BUY	$31.35 - $36.25 $2,319 - $2,682	74 New	74 $3,000
Q1 2018 May 15, 2018	SELL	$30.95 - $34.25 $23,522 - $26,030	-760 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$29.95 - $34.35 $15,693 - $17,999	-524 Reduced 40.81%	760 $26,000
Q3 2017 Nov 14, 2017	BUY	$26.35 - $30.35 $33,833 - $38,969	1,284	1,284 $39,000

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...

More about FBMS

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Tower Research Capital LLC (Trc) First Bancshares Inc Transaction History