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 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
93KNew |
$2.29M - $3.19M
|
93K
$3.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
30.9KNew |
$763K - $1.06M
|
30.9K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
29.7KNew |
$732K - $1.02M
|
29.7K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.6KNew |
$237K - $329K
|
9.6K
$325K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.1KNew |
$298K - $414K
|
12.1K
$409K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10New |
$247 - $343
|
10
$338
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
47New |
$1.16K - $1.61K
|
47
$1.59K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-738K- 89.42% |
$18.2M - $25.3M
|
87.3K
$2.95M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.31KNew |
$156K - $216K
|
6.31K
$213K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
558New |
$13.8K - $19.1K
|
558
$18.9K
|
|
|
Oct 31, 2024
Q3 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-1K- 2.51% |
$24.7K - $34.3K
|
38.8K
$1.31M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
7.99KNew |
$197K - $274K
|
7.99K
$270K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.4K- 26.24% |
$83.8K - $116K
|
9.56K
$323K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-42- 10.85% |
$1.04K - $1.44K
|
345
$11.7K
|
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-4K- 33.89% |
$98.7K - $137K
|
7.81K
$264K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.55K- 36.25% |
$112K - $156K
|
8.01K
$271K
|
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
7.2KNew |
$178K - $247K
|
7.2K
$243K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.6K- 40.29% |
$130K - $145K
|
8.3K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15.5KNew |
$358K - $402K
|
15.5K
$523K
|
|
|
Aug 14, 2024
Q2 2024
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
175KNew |
$4.05M - $4.55M
|
175K
$5.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.8K- 8.49% |
$111K - $125K
|
51.7K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
309K+ 29.38% |
$7.14M - $8.02M
|
1.36M
$45.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.95K- 26.68% |
$207K - $232K
|
24.6K
$831K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
40New |
$926 - $1.04K
|
40
$1.35K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
9.28K+ 21.75% |
$215K - $241K
|
52K
$1.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.6K+ 54.24% |
$314K - $353K
|
38.6K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-400- 2.67% |
$9.26K - $10.4K
|
14.6K
$493K
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
16.2K+ 11.14% |
$374K - $420K
|
161K
$5.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
16New |
$370 - $416
|
16
$541
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
283+ 7.1% |
$6.55K - $7.35K
|
4.27K
$144K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
144K+ 5.34% |
$3.34M - $3.75M
|
2.85M
$96.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
331K+ 884.65% |
$7.66M - $8.6M
|
368K
$12.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 12.5% |
$23.2 - $26
|
9
$304
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.5KNew |
$358K - $401K
|
15.5K
$522K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.28K+ 3.74% |
$52.7K - $59.2K
|
63.1K
$2.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
51New |
$1.18K - $1.32K
|
51
$1.72K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
21New |
$486 - $546
|
21
$710
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
229New |
$5.3K - $5.95K
|
229
$7.74K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-30- 43.48% |
$695 - $779
|
39
$1.32K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
14.5KNew |
$335K - $377K
|
14.5K
$490K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.4KNew |
$32.5K - $36.5K
|
1.4K
$47.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-21- 14.58% |
$486 - $546
|
123
$4.16K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
11.1KNew |
$264K - $323K
|
11.1K
$375K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.1KNew |
$73.7K - $90.1K
|
3.1K
$105K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
35.8KNew |
$852K - $1.04M
|
35.8K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-109K- 41.66% |
$2.58M - $3.15M
|
152K
$5.14M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.48K+ 15.72% |
$35.2K - $43K
|
10.9K
$368K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7.8KNew |
$186K - $227K
|
7.8K
$264K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-261- 13.82% |
$6.21K - $7.58K
|
1.63K
$55K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.9KNew |
$475K - $580K
|
19.9K
$674K
|
|