Wellington Management Group LLP First Mid Bancshares, Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in First Mid Bancshares, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 343,866 shares of FMBH stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,866

Holding current value

$11.3 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.57 - $34.54 $10.2 Million - $11.9 Million	343,866 New	343,866 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$26.0 - $35.73 $7.66 Million - $10.5 Million	294,666 New	294,666 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.31 - $27.33 $981,104 - $1.2 Million	43,976 Added 18.77%	278,278 $6.72 Million
Q1 2023 May 12, 2023	BUY	$26.04 - $33.56 $273,420 - $352,380	10,500 Added 4.69%	234,302 $6.38 Million
Q4 2022 Feb 13, 2023	SELL	$31.75 - $35.97 $273,113 - $309,413	-8,602 Reduced 3.7%	223,802 $7.18 Million

Q3 2022 Nov 14, 2022	SELL	$31.97 - $39.52 $503,431 - $622,321	-15,747 Reduced 6.35%	232,404 $7.43 Million
Q1 2022 May 16, 2022	SELL	$38.49 - $44.81 $396,447 - $461,543	-10,300 Reduced 3.99%	248,151 $9.55 Million
Q4 2021 Feb 11, 2022	SELL	$41.21 - $45.3 $2.05 Million - $2.25 Million	-49,715 Reduced 16.13%	258,451 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$37.52 - $41.95 $37,520 - $41,950	-1,000 Reduced 0.32%	308,166 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.53 $916,214 - $1.01 Million	-22,617 Reduced 6.82%	309,166 $12.5 Million
Q1 2021 May 17, 2021	SELL	$32.82 - $44.74 $619,116 - $843,975	-18,864 Reduced 5.38%	331,783 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.09 - $34.36 $1.03 Million - $1.41 Million	40,920 Added 13.21%	350,647 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.39 - $27.4 $246 - $301	-11 Reduced -0.0%	309,727 $7.73 Million
Q2 2020 Aug 14, 2020	BUY	$21.31 - $29.08 $492,601 - $672,213	23,116 Added 8.06%	309,738 $8.12 Million
Q4 2019 Feb 11, 2020	BUY	$33.31 - $36.08 $9.55 Million - $10.3 Million	286,622 New	286,622 $10.1 Million

Others Institutions Holding FMBH

# of Institutions

110

Shares Held

9.61M

Call Options Held

Put Options Held

View Full List

About FIRST MID BANCSHARES, INC.

Ticker FMBH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,454,600
Market Cap $670M
Description
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial ...

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Wellington Management Group LLP First Mid Bancshares, Inc. Transaction History