Purchases and Sales Made in Q1 2024 in First Bancshares Inc (FBMS)
This table provides information about the institutional ownership of First Bancshares Inc (FBMS) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST BANCSHARES INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.4K+ 3.98% |
$33.2K - $40.6K
|
36.5K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.33K+ 17.84% |
$31.7K - $38.7K
|
8.8K
$298K
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.27K+ 4.97% |
$30.2K - $36.8K
|
26.8K
$909K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.17K+ 2.64% |
$27.8K - $33.9K
|
45.5K
$1.54M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.09K+ 8.14% |
$25.9K - $31.6K
|
14.5K
$491K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.05K+ 10.78% |
$25.1K - $30.6K
|
10.8K
$367K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
609+ 6.06% |
$14.5K - $17.7K
|
10.7K
$362K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
557+ 2.4% |
$13.3K - $16.2K
|
23.7K
$806K
|
|
May 14, 2024
Q1 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
300+ 0.15% |
$7.14K - $8.72K
|
202K
$6.84M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
129+ 1.02% |
$3.07K - $3.75K
|
12.8K
$433K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
69New |
$1.64K - $2.01K
|
69
$2.34K
|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
64+ 0.38% |
$1.52K - $1.86K
|
16.9K
$574K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
52+ 56.52% |
$1.24K - $1.51K
|
144
$4.89K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
39+ 390.0% |
$928 - $1.13K
|
49
$1.66K
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
27New |
$642 - $785
|
27
$916
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
24+ 800.0% |
$571 - $697
|
27
$916
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
23+ 209.09% |
$547 - $668
|
34
$1.15K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
6New |
$143 - $174
|
6
$204
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$119 - $145
|
5
$170
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- 0.05% |
$167 - $203
|
13K
$440K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 66.67% |
$238 - $291
|
5
$170
|
|
Apr 18, 2024
Q1 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
SELL
|
- |
-75- 0.12% |
$1.78K - $2.18K
|
60.9K
$2.07M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-130- 0.85% |
$3.09K - $3.78K
|
15.1K
$513K
|
|
May 09, 2024
Q1 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-160- 0.37% |
$3.81K - $4.65K
|
43.2K
$1.47M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-231- 73.8% |
$5.5K - $6.71K
|
82
$2.78K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-261- 13.82% |
$6.21K - $7.58K
|
1.63K
$55.2K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-613- 0.75% |
$14.6K - $17.8K
|
81.2K
$2.75M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-773- 4.81% |
$18.4K - $22.5K
|
15.3K
$520K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-795- 0.27% |
$18.9K - $23.1K
|
295K
$10M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.28K- 8.01% |
$30.5K - $37.3K
|
14.7K
$500K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.41K- 9.07% |
$33.6K - $41K
|
14.1K
$480K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.45K- 5.36% |
$34.4K - $42K
|
25.5K
$866K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.62K- 61.1% |
$38.6K - $47.2K
|
1.03K
$35.1K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.75K- 5.83% |
$41.6K - $50.8K
|
28.2K
$958K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.03K- 62.51% |
$48.3K - $59K
|
1.22K
$41.3K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.33K- 77.21% |
$55.5K - $67.7K
|
688
$23.3K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.65K- 19.93% |
$63.1K - $77.1K
|
10.7K
$362K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.03K- 28.16% |
$72.2K - $88.1K
|
7.74K
$262K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.59K- 5.57% |
$85.4K - $104K
|
60.8K
$2.06M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.72K- 4.98% |
$88.4K - $108K
|
71K
$2.41M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.86K- 0.92% |
$91.7K - $112K
|
414K
$14.1M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.34K- 1.11% |
$103K - $126K
|
385K
$13.1M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.49K- 6.07% |
$107K - $130K
|
69.5K
$2.36M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.58K- 2.25% |
$156K - $191K
|
286K
$9.71M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.81K- 90.82% |
$162K - $198K
|
688
$23.3K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.58K- 92.34% |
$180K - $220K
|
629
$21.3K
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.4K- 34.59% |
$248K - $303K
|
19.7K
$669K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.2K- 9.64% |
$315K - $384K
|
124K
$4.21M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.2K- 9.64% |
$315K - $384K
|
124K
$4.21M
|