Latest Institutional Transactions on First Bancshares Inc (FBMS)
This table provides information on the latest institutional transactions involving First Bancshares Inc (FBMS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
28.2K+ 48.13% |
$695K - $966K
|
86.7K
$2.94M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-64.4K- 46.22% |
$1.59M - $2.21M
|
75K
$2.54M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
56KNew |
$1.38M - $1.92M
|
56K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.6K- 47.56% |
$1.32M - $1.84M
|
59.1K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
116KNew |
$2.86M - $3.97M
|
116K
$3.94M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11K+ 120.48% |
$272K - $379K
|
20.2K
$686K
|
|
Nov 14, 2024
Q3 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
12.9KNew |
$319K - $443K
|
12.9K
$439K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
582K+ 138.1% |
$14.4M - $19.9M
|
1M
$34M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.34KNew |
$181K - $251K
|
7.34K
$249K
|
|
Nov 14, 2024
Q3 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
252K+ 3359.16% |
$6.21M - $8.63M
|
259K
$8.8M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
636KNew |
$15.7M - $21.8M
|
636K
$21.6M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
$270K - $376K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.4K+ 7.24% |
$552K - $766K
|
331K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.59K- 77.74% |
$212K - $294K
|
2.46K
$83.5K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
93KNew |
$2.29M - $3.19M
|
93K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.11K- 21.07% |
$101K - $141K
|
15.4K
$522K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
263+ 0.55% |
$6.49K - $9.01K
|
48.3K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-106- 0.34% |
$2.61K - $3.63K
|
31.5K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
101+ 0.78% |
$2.49K - $3.46K
|
13K
$441K
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.69K+ 1.96% |
$116K - $161K
|
244K
$8.29M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
28.2K+ 2.99% |
$696K - $967K
|
971K
$33M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
153+ 0.52% |
$3.77K - $5.24K
|
29.8K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.69K+ 11.24% |
$140K - $195K
|
56.4K
$1.91M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.1K- 37.48% |
$1.8M - $2.51M
|
122K
$4.14M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
6.69KNew |
$165K - $229K
|
6.69K
$227K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
468KNew |
$11.5M - $16M
|
468K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.8K- 40.7% |
$686K - $953K
|
40.5K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-5.01K- 4.53% |
$123K - $172K
|
105K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-135K- 41.32% |
$3.34M - $4.64M
|
192K
$6.53M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
219K+ 852.86% |
$5.4M - $7.5M
|
244K
$8.29M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.6K- 60.21% |
$1.13M - $1.56M
|
30.2K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
50.7KNew |
$1.25M - $1.74M
|
50.7K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.22K- 0.06% |
$30.1K - $41.8K
|
1.89M
$64M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
378+ 2.32% |
$9.32K - $13K
|
16.6K
$565K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-37.6K- 81.61% |
$927K - $1.29M
|
8.47K
$287K
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
257KNew |
$6.33M - $8.8M
|
257K
$8.71M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.48K+ 17.8% |
$36.4K - $50.6K
|
9.77K
$331K
|
|
Nov 14, 2024
Q3 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-1.11M- 86.87% |
$27.3M - $37.9M
|
167K
$5.68M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.75MNew |
$43.2M - $60M
|
1.75M
$59.4M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-894- 3.08% |
$22K - $30.6K
|
28.1K
$954K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
660+ 7.08% |
$16.3K - $22.6K
|
9.99K
$339K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-142- 4.7% |
$3.5K - $4.86K
|
2.88K
$97.6K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
8.29KNew |
$205K - $284K
|
8.29K
$281K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
259KNew |
$6.37M - $8.86M
|
259K
$8.77M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.1K+ 397.3% |
$1.38M - $1.92M
|
70.2K
$2.38M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.1KNew |
$323K - $449K
|
13.1K
$445K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.16K- 13.12% |
$177K - $245K
|
47.4K
$1.61M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-67.1K- 4.01% |
$1.66M - $2.3M
|
1.61M
$54.5M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
151KNew |
$3.72M - $5.17M
|
151K
$5.12M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.7K- 3.3% |
$312K - $434K
|
371K
$12.6M
|