Purchases and Sales Made in Q2 2022 in First Bancshares Inc (FBMS)
This table provides information about the institutional ownership of First Bancshares Inc (FBMS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
87New |
$2.45K - $2.97K
|
87
$2.96K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
73+ 2.99% |
$2.06K - $2.49K
|
2.51K
$85.6K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
66+ 0.97% |
$1.86K - $2.25K
|
6.89K
$235K
|
|
May 23, 2024
Q2 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
38+ 0.23% |
$1.07K - $1.3K
|
16.6K
$565K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18+ 0.13% |
$507 - $614
|
14K
$477K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
16+ 33.33% |
$451 - $546
|
64
$2.18K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
7New |
$197 - $239
|
7
$238
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5+ 0.02% |
$141 - $171
|
26.6K
$905K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3Closed |
$84.6 - $102
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18- 2.06% |
$507 - $614
|
856
$29.2K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-21Closed |
$592 - $717
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40- 5.85% |
$1.13K - $1.37K
|
644
$21.9K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-48- 0.34% |
$1.35K - $1.64K
|
14.2K
$485K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-50- 3.73% |
$1.41K - $1.71K
|
1.29K
$44K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-193- 0.01% |
$5.44K - $6.59K
|
2.58M
$88M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-256- 90.14% |
$7.22K - $8.74K
|
28
$954
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-259Closed |
$7.3K - $8.84K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-300- 0.22% |
$8.46K - $10.2K
|
133K
$4.54M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-780- 4.12% |
$22K - $26.6K
|
18.1K
$618K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-843- 8.38% |
$23.8K - $28.8K
|
9.22K
$314K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-860- 8.42% |
$24.2K - $29.4K
|
9.36K
$319K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.05KClosed |
$29.5K - $35.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.13K- 91.08% |
$31.9K - $38.7K
|
111
$3.78K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.17K- 10.23% |
$33K - $40K
|
10.3K
$350K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.17K- 10.23% |
$33K - $40K
|
10.3K
$350K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.17K- 10.23% |
$33K - $40K
|
10.3K
$350K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.6K- 0.16% |
$45.2K - $54.7K
|
1.02M
$34.8M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.15K- 0.39% |
$60.5K - $73.2K
|
555K
$18.9M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.55K- 14.97% |
$71.9K - $87K
|
14.5K
$494K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.57K- 15.7% |
$72.6K - $87.9K
|
13.8K
$471K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.74K- 21.05% |
$77.3K - $93.6K
|
10.3K
$350K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.68K- 8.56% |
$104K - $125K
|
39.3K
$1.34M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.84K- 22.63% |
$108K - $131K
|
13.1K
$447K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5K- 6.44% |
$141K - $171K
|
72.7K
$2.48M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.55KClosed |
$185K - $224K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-6.69KClosed |
$189K - $228K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.94K- 38.69% |
$196K - $237K
|
11K
$375K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.99KClosed |
$197K - $239K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7KClosed |
$197K - $239K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.18K- 4.7% |
$202K - $245K
|
145K
$4.96M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.85K- 3.28% |
$221K - $268K
|
232K
$7.89M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8K- 9.54% |
$226K - $273K
|
75.9K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.66K- 34.06% |
$244K - $296K
|
16.8K
$571K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.75K- 9.83% |
$275K - $333K
|
89.4K
$3.04M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.78KClosed |
$276K - $334K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-10K- 16.67% |
$282K - $341K
|
50K
$1.7M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.2KClosed |
$288K - $349K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.8K- 88.84% |
$304K - $368K
|
1.35K
$46.1K
|
|
Aug 11, 2022
Q2 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-12.2KClosed |
$344K - $416K
|
0
$0
|