Ubs Group Ag First Bancshares Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Bancshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 31,635 shares of FBMS stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,635

Previous 36,511 13.35%

Holding current value

$1.08 Million

Previous $947,000 13.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.15 - $25.98 $112,879 - $126,678	-4,876 Reduced 13.35%	31,635 $821,000
Q1 2024 May 13, 2024	BUY	$23.79 - $29.06 $33,210 - $40,567	1,396 Added 3.98%	36,511 $947,000
Q4 2023 Feb 09, 2024	BUY	$23.83 - $29.55 $457,750 - $567,625	19,209 Added 120.77%	35,115 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$25.17 - $31.94 $10,244 - $12,999	-407 Reduced 2.49%	15,906 $428,000
Q2 2023 Aug 11, 2023	BUY	$23.04 - $29.18 $52,300 - $66,238	2,270 Added 16.16%	16,313 $421,000
Q1 2023 May 12, 2023	BUY	$24.99 - $32.16 $5,997 - $7,718	240 Added 1.74%	14,043 $362,000
Q4 2022 Feb 08, 2023	SELL	$29.86 - $34.71 $155,510 - $180,769	-5,208 Reduced 27.39%	13,803 $441,000
Q3 2022 Nov 10, 2022	BUY	$27.67 - $31.68 $143,524 - $164,324	5,187 Added 37.52%	19,011 $567,000
Q2 2022 Aug 10, 2022	SELL	$28.19 - $34.13 $72,561 - $87,850	-2,574 Reduced 15.7%	13,824 $396,000
Q1 2022 May 16, 2022	SELL	$33.46 - $39.94 $88,367 - $105,481	-2,641 Reduced 13.87%	16,398 $552,000
Q4 2021 Feb 14, 2022	BUY	$37.71 - $42.36 $510,706 - $573,681	13,543 Added 246.42%	19,039 $735,000
Q3 2021 Nov 15, 2021	BUY	$35.67 - $41.26 $181,774 - $210,260	5,096 Added 1274.0%	5,496 $213,000
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.02 $213,474 - $232,596	-5,812 Reduced 93.56%	400 $15,000
Q1 2021 May 12, 2021	BUY	$29.78 - $37.88 $20,905 - $26,591	702 Added 12.74%	6,212 $228,000
Q4 2020 Feb 11, 2021	BUY	$21.37 - $30.88 $101,678 - $146,927	4,758 Added 632.71%	5,510 $170,000
Q3 2020 Nov 12, 2020	SELL	$19.22 - $23.14 $127,447 - $153,441	-6,631 Reduced 89.81%	752 $15,000
Q2 2020 Jul 31, 2020	SELL	$17.15 - $25.01 $61,259 - $89,335	-3,572 Reduced 32.61%	7,383 $166,000
Q1 2020 May 01, 2020	SELL	$16.19 - $35.4 $182,088 - $398,143	-11,247 Reduced 50.66%	10,955 $209,000
Q4 2019 Feb 14, 2020	BUY	$31.02 - $35.52 $206,438 - $236,385	6,655 Added 42.81%	22,202 $788,000
Q3 2019 Nov 14, 2019	BUY	$29.85 - $33.95 $330,588 - $375,996	11,075 Added 247.65%	15,547 $502,000
Q2 2019 Aug 14, 2019	BUY	$29.16 - $31.65 $82,931 - $90,012	2,844 Added 174.69%	4,472 $136,000
Q1 2019 May 14, 2019	SELL	$29.78 - $32.9 $132,074 - $145,911	-4,435 Reduced 73.15%	1,628 $50,000
Q4 2018 Feb 14, 2019	BUY	$28.16 - $39.49 $37,734 - $52,916	1,340 Added 28.37%	6,063 $183,000
Q3 2018 Nov 14, 2018	BUY	$35.8 - $41.2 $87,710 - $100,940	2,450 Added 107.79%	4,723 $184,000
Q2 2018 Aug 14, 2018	BUY	$31.35 - $36.25 $64,957 - $75,110	2,072 Added 1030.85%	2,273 $82,000
Q1 2018 May 15, 2018	SELL	$30.95 - $34.25 $7,644 - $8,459	-247 Reduced 55.13%	201 $6,000
Q4 2017 Feb 14, 2018	BUY	$29.95 - $34.35 $5,001 - $5,736	167 Added 59.43%	448 $15,000
Q3 2017 Nov 14, 2017	BUY	$26.35 - $30.35 $7,404 - $8,528	281 New	281 $8,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,260 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,260	1,260 $36,000

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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