A detailed history of Ubs Asset Management Americas Inc transactions in First Bancshares Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 48,028 shares of FBMS stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,028
Previous 30,649 56.7%
Holding current value
$1.64 Million
Previous $795,000 56.86%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$23.15 - $25.98 $402,323 - $451,506
17,379 Added 56.7%
48,028 $1.25 Million
Q4 2023

Feb 14, 2024

BUY
$23.83 - $29.55 $195,143 - $241,984
8,189 Added 36.46%
30,649 $898,000
Q1 2023

May 15, 2023

BUY
$24.99 - $32.16 $108,881 - $140,121
4,357 Added 24.07%
22,460 $580,000
Q4 2022

Feb 14, 2023

BUY
$29.86 - $34.71 $281,878 - $327,662
9,440 Added 108.97%
18,103 $579,000
Q3 2022

Nov 14, 2022

SELL
$27.67 - $31.68 $112,699 - $129,032
-4,073 Reduced 31.98%
8,663 $0
Q3 2021

Nov 15, 2021

BUY
$35.67 - $41.26 $143,072 - $165,493
4,011 Added 45.97%
12,736 $0
Q2 2021

Aug 16, 2021

BUY
$36.73 - $40.02 $320,469 - $349,174
8,725 New
8,725 $0
Q1 2020

May 15, 2020

SELL
$16.19 - $35.4 $97,140 - $212,400
-6,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$31.02 - $35.52 $186,120 - $213,120
6,000 New
6,000 $0

Others Institutions Holding FBMS

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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.