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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
766+ 2.71% |
$17.7K - $19.9K
|
29K
$989K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.33K+ 338.81% |
$54K - $60.6K
|
3.02K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.47K- 0.38% |
$34K - $38.1K
|
384K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.29KNew |
$192K - $215K
|
8.29K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.95K- 26.68% |
$207K - $232K
|
24.6K
$838K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
65.8K+ 7.5% |
$1.52M - $1.71M
|
943K
$32.1M
|
|
|
Aug 14, 2024
Q2 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
309K+ 29.38% |
$7.14M - $8.02M
|
1.36M
$46.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-65- 0.15% |
$1.5K - $1.69K
|
43.2K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
16New |
$370 - $416
|
16
$545
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
36.6K+ 4.65% |
$848K - $952K
|
825K
$28.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-45K- 13.43% |
$1.04M - $1.17M
|
290K
$9.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
16.2K+ 11.14% |
$374K - $420K
|
161K
$5.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.7K+ 16.27% |
$387K - $434K
|
120K
$4.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-400- 2.67% |
$9.26K - $10.4K
|
14.6K
$496K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
23.6K+ 76.23% |
$547K - $613K
|
54.6K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.6K+ 54.24% |
$314K - $353K
|
38.6K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
283+ 7.1% |
$6.55K - $7.35K
|
4.27K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-238- 2.53% |
$5.51K - $6.18K
|
9.17K
$312K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.68K+ 24.73% |
$62K - $69.6K
|
13.5K
$460K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.4K+ 56.7% |
$402K - $452K
|
48K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
331K+ 884.65% |
$7.66M - $8.6M
|
368K
$12.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-19.8K- 15.18% |
$458K - $514K
|
110K
$3.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.88K- 13.35% |
$113K - $127K
|
31.6K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
144K+ 5.34% |
$3.34M - $3.75M
|
2.85M
$97M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
203K+ 191.9% |
$4.7M - $5.28M
|
309K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.4K+ 1657.55% |
$241K - $271K
|
11.1K
$377K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48K+ 2.95% |
$1.11M - $1.25M
|
1.67M
$57M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.63K+ 10.12% |
$37.7K - $42.3K
|
17.7K
$603K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.41K+ 10.63% |
$148K - $167K
|
66.7K
$2.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
11.1K+ 38.63% |
$257K - $289K
|
39.9K
$1.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
861+ 4.62% |
$19.9K - $22.4K
|
19.5K
$664K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.9K+ 1.64% |
$322K - $362K
|
861K
$29.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
153K+ 51.99% |
$3.55M - $3.99M
|
449K
$15.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 12.5% |
$23.2 - $26
|
9
$307
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
587+ 48.23% |
$13.6K - $15.3K
|
1.8K
$61.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
124+ 0.97% |
$2.87K - $3.22K
|
12.9K
$439K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
91.3K+ 6.95% |
$2.11M - $2.37M
|
1.4M
$47.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.28K+ 3.74% |
$52.7K - $59.2K
|
63.1K
$2.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.45K+ 0.98% |
$149K - $168K
|
663K
$22.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 18.52% |
$116 - $130
|
32
$1.09K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.5KNew |
$358K - $401K
|
15.5K
$526K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.2K+ 5.79% |
$74.1K - $83.1K
|
58.4K
$1.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.5K+ 18.19% |
$265K - $298K
|
74.4K
$2.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
51New |
$1.18K - $1.32K
|
51
$1.74K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.76KNew |
$203K - $228K
|
8.76K
$298K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.38K- 32.58% |
$148K - $166K
|
13.2K
$449K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-37.4K- 32.38% |
$865K - $971K
|
78.1K
$2.66M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
91.3K+ 65.02% |
$2.11M - $2.37M
|
232K
$7.89M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.42KNew |
$79.2K - $88.9K
|
3.42K
$117K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
21New |
$486 - $546
|
21
$715
|