Purchases and Sales Made in Q4 2023 in First Bancshares Inc (FBMS)
This table provides information about the institutional ownership of First Bancshares Inc (FBMS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.32K+ 44.89% |
$55.4K - $68.6K
|
7.5K
$254K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.24K+ 16.99% |
$53.5K - $66.3K
|
15.5K
$524K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.17K+ 17.76% |
$51.6K - $64K
|
14.4K
$488K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.86K+ 23.46% |
$44.3K - $54.9K
|
9.77K
$332K
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.35K+ 0.05% |
$32.2K - $40K
|
2.96M
$100M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
747New |
$17.8K - $22.1K
|
747
$25.3K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
714+ 5.33% |
$17K - $21.1K
|
14.1K
$478K
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
499+ 1.68% |
$11.9K - $14.7K
|
30.1K
$1.02M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
205New |
$4.89K - $6.06K
|
205
$6.96K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
156+ 1.19% |
$3.72K - $4.61K
|
13.3K
$452K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
114+ 0.91% |
$2.72K - $3.37K
|
12.6K
$429K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
112+ 0.25% |
$2.67K - $3.31K
|
44.3K
$1.5M
|
|
Jan 22, 2024
Q4 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
58+ 0.35% |
$1.38K - $1.71K
|
16.8K
$572K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
44+ 0.01% |
$1.05K - $1.3K
|
768K
$26.1M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
17+ 0.13% |
$405 - $502
|
13K
$440K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
11New |
$262 - $325
|
11
$373
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 25.0% |
$23.8 - $29.6
|
3
$102
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-7- 41.18% |
$167 - $207
|
10
$339
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-21- 6.29% |
$500 - $621
|
313
$10.6K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22- 0.23% |
$524 - $650
|
9.74K
$330K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-54- 1.64% |
$1.29K - $1.6K
|
3.25K
$110K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-61- 0.4% |
$1.45K - $1.8K
|
15.3K
$518K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-133- 1.67% |
$3.17K - $3.93K
|
7.82K
$265K
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-193- 1.61% |
$4.6K - $5.7K
|
11.8K
$401K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-308- 10.38% |
$7.34K - $9.1K
|
2.66K
$90.2K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-413- 3.0% |
$9.84K - $12.2K
|
13.4K
$454K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-414- 2.52% |
$9.87K - $12.2K
|
16K
$544K
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-465- 4.71% |
$11.1K - $13.7K
|
9.4K
$319K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-469- 1.38% |
$11.2K - $13.9K
|
33.5K
$1.14M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-520- 0.23% |
$12.4K - $15.4K
|
224K
$7.59M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-654- 5.4% |
$15.6K - $19.3K
|
11.5K
$389K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.18K- 54.3% |
$28.1K - $34.9K
|
993
$33.7K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.3K- 7.72% |
$31K - $38.4K
|
15.5K
$528K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.49K- 4.72% |
$35.4K - $43.9K
|
30K
$1.02M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.82K- 7.28% |
$43.4K - $53.8K
|
23.2K
$787K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.13K- 12.33% |
$122K - $152K
|
36.5K
$1.24M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.2K- 10.09% |
$148K - $183K
|
55.2K
$1.87M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.53K- 9.45% |
$203K - $252K
|
81.8K
$2.77M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.85K- 33.78% |
$211K - $262K
|
17.4K
$589K
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.21K- 14.02% |
$219K - $272K
|
56.5K
$1.92M
|
|
Feb 13, 2024
Q4 2023
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-22K- 56.88% |
$524K - $650K
|
16.7K
$566K
|
|
Feb 14, 2024
Q4 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-23K- 10.24% |
$547K - $678K
|
201K
$6.83M
|
|
Jan 19, 2024
Q4 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-45.5K- 31.32% |
$1.08M - $1.34M
|
99.8K
$3.39M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-52K- 11.06% |
$1.24M - $1.54M
|
418K
$14.2M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.9K- 29.67% |
$1.38M - $1.71M
|
137K
$4.66M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-79.5K- 23.39% |
$1.9M - $2.35M
|
261K
$8.84M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-81.6K- 55.87% |
$1.94M - $2.41M
|
64.4K
$2.19M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-133K- 25.45% |
$3.17M - $3.93M
|
390K
$13.2M
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-290K- 17.38% |
$6.92M - $8.58M
|
1.38M
$46.9M
|