Purchases and Sales Made in Q2 2024 in First Bancshares Inc (FBMS)
This table provides information about the institutional ownership of First Bancshares Inc (FBMS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.9K+ 6.39% |
$67.2K - $75.4K
|
48.4K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.85K+ 10.64% |
$66K - $74.1K
|
29.7K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.68K+ 24.73% |
$62K - $69.6K
|
13.5K
$458K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.33K+ 338.81% |
$54K - $60.6K
|
3.02K
$102K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.28K+ 3.74% |
$52.7K - $59.2K
|
63.1K
$2.14M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.85K+ 10.52% |
$42.7K - $48K
|
19.4K
$658K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.66K+ 3387.76% |
$38.4K - $43.1K
|
1.71K
$58K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.63K+ 10.12% |
$37.7K - $42.3K
|
17.7K
$601K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.4KNew |
$32.5K - $36.5K
|
1.4K
$47.6K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.3K+ 1.83% |
$30.1K - $33.8K
|
72.3K
$2.45M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
861+ 4.62% |
$19.9K - $22.4K
|
19.5K
$662K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
766+ 2.71% |
$17.7K - $19.9K
|
29K
$984K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
692+ 6.89% |
$16K - $18K
|
10.7K
$364K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
587+ 48.23% |
$13.6K - $15.3K
|
1.8K
$61.2K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
530+ 6.02% |
$12.3K - $13.8K
|
9.33K
$316K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
305+ 371.95% |
$7.06K - $7.92K
|
387
$13.1K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
283+ 7.1% |
$6.55K - $7.35K
|
4.27K
$145K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
229New |
$5.3K - $5.95K
|
229
$7.77K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
124+ 0.97% |
$2.87K - $3.22K
|
12.9K
$438K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
83+ 0.78% |
$1.92K - $2.16K
|
10.7K
$364K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
51New |
$1.18K - $1.32K
|
51
$1.73K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
40New |
$926 - $1.04K
|
40
$1.36K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
21New |
$486 - $546
|
21
$713
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20New |
$463 - $520
|
20
$679
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
16New |
$370 - $416
|
16
$543
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$347 - $390
|
15
$509
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 18.52% |
$116 - $130
|
32
$1.09K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 12.5% |
$23.2 - $26
|
9
$305
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1- 0.01% |
$23.2 - $26
|
13K
$440K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-21- 14.58% |
$486 - $546
|
123
$4.17K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-30- 43.48% |
$695 - $779
|
39
$1.32K
|
|
Jul 11, 2024
Q2 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-58- 0.34% |
$1.34K - $1.51K
|
16.9K
$572K
|
|
Aug 13, 2024
Q2 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-65- 0.15% |
$1.5K - $1.69K
|
43.2K
$1.46M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-238- 2.53% |
$5.51K - $6.18K
|
9.17K
$311K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-400- 2.67% |
$9.26K - $10.4K
|
14.6K
$494K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.47K- 0.38% |
$34K - $38.1K
|
384K
$13M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.58K- 11.18% |
$36.6K - $41.1K
|
12.6K
$426K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.64K- 17.87% |
$61K - $68.5K
|
12.1K
$411K
|
|
Aug 01, 2024
Q2 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-2.7K- 1.34% |
$62.5K - $70.1K
|
199K
$6.75M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.68K- 4.54% |
$85.3K - $95.7K
|
77.5K
$2.63M
|
|
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 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.88K- 13.35% |
$113K - $127K
|
31.6K
$1.07M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.97K- 28.4% |
$138K - $155K
|
15K
$510K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.38K- 32.58% |
$148K - $166K
|
13.2K
$448K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.95K- 26.68% |
$207K - $232K
|
24.6K
$834K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 49.69% |
$251K - $281K
|
11K
$372K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.9K- 15.68% |
$252K - $283K
|
58.6K
$1.99M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.4K- 5.74% |
$380K - $427K
|
270K
$9.15M
|
|
Aug 13, 2024
Q2 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-19.8K- 15.18% |
$458K - $514K
|
110K
$3.75M
|