Wellington Management Group LLP First Bancshares Inc Transaction History

Wellington Management Group LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.15 - $25.98 $7.66 Million - $8.6 Million	330,877 Added 884.65%	368,279 $9.57 Million
Q1 2024 May 15, 2024	BUY	$23.79 - $29.06 $889,793 - $1.09 Million	37,402 New	37,402 $970,000
Q4 2021 Feb 11, 2022	SELL	$37.71 - $42.36 $219,132 - $246,153	-5,811 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.67 - $41.26 $52,078 - $60,239	-1,460 Reduced 20.08%	5,811 $225,000
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.02 $118,123 - $128,704	-3,216 Reduced 30.67%	7,271 $272,000
Q1 2021 May 17, 2021	SELL	$29.78 - $37.88 $113,819 - $144,777	-3,822 Reduced 26.71%	10,487 $384,000
Q4 2020 Feb 12, 2021	SELL	$21.37 - $30.88 $1.32 Million - $1.9 Million	-61,667 Reduced 81.17%	14,309 $442,000
Q3 2020 Nov 16, 2020	SELL	$19.22 - $23.14 $2.87 Million - $3.46 Million	-149,413 Reduced 66.29%	75,976 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$17.15 - $25.01 $5.78 Million - $8.43 Million	-336,941 Reduced 59.92%	225,389 $5.07 Million
Q1 2020 May 14, 2020	SELL	$16.19 - $35.4 $194,328 - $424,906	-12,003 Reduced 2.09%	562,330 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$31.02 - $35.52 $17.8 Million - $20.4 Million	574,333 New	574,333 $20.4 Million

154

21.9M

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $815M
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...

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

Stay updated on Wellington Management Group LLP with notifications on news.