Purchases and Sales Made in Q3 2023 in First Bancshares Inc (FBMS)
This table provides information about the institutional ownership of First Bancshares Inc (FBMS) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
27New |
$680 - $862
|
27
$916
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
7+ 70.0% |
$176 - $224
|
17
$577
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.02% |
$50.3 - $63.9
|
9.76K
$331K
|
|
|
Oct 13, 2023
Q3 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
1+ 0.0% |
$25.2 - $31.9
|
144K
$4.87M
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$25.2 - $31.9
|
4
$136
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23- 20.0% |
$579 - $735
|
92
$3.12K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-27- 8.36% |
$680 - $862
|
296
$10K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-164- 4.73% |
$4.13K - $5.24K
|
3.3K
$112K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-170- 33.73% |
$4.28K - $5.43K
|
334
$11.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-232- 60.73% |
$5.84K - $7.41K
|
150
$5.09K
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-300- 2.31% |
$7.55K - $9.58K
|
12.7K
$431K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-407- 2.49% |
$10.2K - $13K
|
15.9K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-602- 2.25% |
$15.2K - $19.2K
|
26.2K
$889K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-719- 6.68% |
$18.1K - $23K
|
10.1K
$341K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.28K- 13.98% |
$32.2K - $40.9K
|
7.88K
$267K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.67K- 11.25% |
$42.1K - $53.5K
|
13.2K
$448K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.78K- 3.82% |
$44.7K - $56.7K
|
44.7K
$1.52M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.17K- 13.61% |
$54.7K - $69.4K
|
13.8K
$468K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.4K- 7.09% |
$60.5K - $76.8K
|
31.5K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.48K- 9.01% |
$62.3K - $79.1K
|
25K
$848K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.28K- 24.95% |
$82.6K - $105K
|
9.87K
$335K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.48K- 4.64% |
$87.6K - $111K
|
71.6K
$2.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.65K- 31.57% |
$91.9K - $117K
|
7.92K
$269K
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-5.14K- 10.59% |
$129K - $164K
|
43.4K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.78K- 31.46% |
$171K - $217K
|
14.8K
$501K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.25K- 8.72% |
$183K - $232K
|
75.9K
$2.57M
|
|
|
Nov 06, 2023
Q3 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-8.1K- 5.28% |
$204K - $259K
|
145K
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.4K- 28.43% |
$287K - $364K
|
28.7K
$974K
|
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-12.9K- 8.55% |
$325K - $412K
|
138K
$4.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-15.3K- 61.06% |
$384K - $488K
|
9.74K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.2K- 22.63% |
$559K - $709K
|
75.9K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.6K- 62.6% |
$568K - $721K
|
13.5K
$457K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.3K- 4.61% |
$636K - $807K
|
523K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.6K- 4.78% |
$971K - $1.23M
|
768K
$26.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-43.7K- 53.04% |
$1.1M - $1.4M
|
38.7K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-76.7K- 87.82% |
$1.93M - $2.45M
|
10.6K
$361K
|
|
|
Nov 14, 2023
Q3 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-77.2K- 25.61% |
$1.94M - $2.46M
|
224K
$7.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-92.9K- 53.24% |
$2.34M - $2.97M
|
81.6K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-97.6K- 3.71% |
$2.46M - $3.12M
|
2.54M
$86M
|