Barclays PLC First Bancshares Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in First Bancshares Inc stock. As of the latest transaction made, Barclays PLC holds 86,748 shares of FBMS stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,748

Previous 86,748 -0.0%

Holding current value

$3.03 Million

Previous $2.79 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.66 - $34.26 $695,017 - $965,583	28,184 Added 48.13%	86,748 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$23.15 - $25.98 $252,057 - $282,870	-10,888 Reduced 15.68%	58,564 $1.52 Million
Q1 2024 May 15, 2024	SELL	$23.79 - $29.06 $106,793 - $130,450	-4,489 Reduced 6.07%	69,452 $1.8 Million
Q4 2023 Feb 15, 2024	BUY	$23.83 - $29.55 $696,884 - $864,160	29,244 Added 65.43%	73,941 $2.17 Million
Q3 2023 Nov 07, 2023	SELL	$25.17 - $31.94 $44,676 - $56,693	-1,775 Reduced 3.82%	44,697 $1.21 Million
Q2 2023 Aug 03, 2023	SELL	$23.04 - $29.18 $70,871 - $89,757	-3,076 Reduced 6.21%	46,472 $1.2 Million
Q1 2023 May 04, 2023	BUY	$24.99 - $32.16 $282,986 - $364,179	11,324 Added 29.63%	49,548 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$29.86 - $34.71 $237,506 - $276,083	7,954 Added 26.28%	38,224 $1.22 Million
Q3 2022 Nov 03, 2022	BUY	$27.67 - $31.68 $28,638 - $32,788	1,035 Added 3.54%	30,270 $905,000
Q2 2022 Aug 12, 2022	BUY	$28.19 - $34.13 $73,265 - $88,703	2,599 Added 9.76%	29,235 $836,000
Q1 2022 May 16, 2022	SELL	$33.46 - $39.94 $348,151 - $415,575	-10,405 Reduced 28.09%	26,636 $896,000
Q4 2021 Feb 14, 2022	BUY	$37.71 - $42.36 $1.08 Million - $1.22 Million	28,761 Added 347.36%	37,041 $1.43 Million
Q3 2021 Nov 09, 2021	BUY	$35.67 - $41.26 $201,321 - $232,871	5,644 Added 214.11%	8,280 $321,000
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.02 $529,683 - $577,128	-14,421 Reduced 84.55%	2,636 $99,000
Q1 2021 May 13, 2021	BUY	$29.78 - $37.88 $309,205 - $393,308	10,383 Added 155.57%	17,057 $625,000
Q4 2020 Feb 11, 2021	SELL	$21.37 - $30.88 $60,135 - $86,896	-2,814 Reduced 29.66%	6,674 $206,000
Q3 2020 Nov 12, 2020	SELL	$19.22 - $23.14 $36,248 - $43,642	-1,886 Reduced 16.58%	9,488 $198,000
Q2 2020 Aug 12, 2020	BUY	$17.15 - $25.01 $100,310 - $146,283	5,849 Added 105.86%	11,374 $256,000
Q1 2020 May 13, 2020	SELL	$16.19 - $35.4 $184,112 - $402,568	-11,372 Reduced 67.3%	5,525 $105,000
Q4 2019 Feb 10, 2020	BUY	$31.02 - $35.52 $173,029 - $198,130	5,578 Added 49.28%	16,897 $600,000
Q3 2019 Nov 14, 2019	BUY	$29.85 - $33.95 $8,566 - $9,743	287 Added 2.6%	11,319 $366,000
Q2 2019 Aug 14, 2019	BUY	$29.16 - $31.65 $72,316 - $78,492	2,480 Added 29.0%	11,032 $334,000
Q1 2019 May 15, 2019	BUY	$29.78 - $32.9 $239,073 - $264,121	8,028 Added 1532.06%	8,552 $264,000
Q4 2018 Feb 14, 2019	SELL	$28.16 - $39.49 $128,015 - $179,521	-4,546 Reduced 89.66%	524 $16,000
Q3 2018 Nov 14, 2018	BUY	$35.8 - $41.2 $149,071 - $171,556	4,164 Added 459.6%	5,070 $198,000
Q2 2018 Aug 14, 2018	SELL	$31.35 - $36.25 $78,845 - $91,168	-2,515 Reduced 73.52%	906 $32,000
Q1 2018 May 15, 2018	BUY	$30.95 - $34.25 $50,510 - $55,896	1,632 Added 91.22%	3,421 $111,000
Q4 2017 Feb 14, 2018	BUY	$29.95 - $34.35 $40,492 - $46,441	1,352 Added 309.38%	1,789 $61,000
Q3 2017 Nov 14, 2017	BUY	$26.35 - $30.35 $11,514 - $13,262	437	437 $13,000

Others Institutions Holding FBMS

# of Institutions

154

Shares Held

21.9M

Call Options Held

Put Options Held

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $840M
Description
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The company operates through three segments: Commercial/Retail Bank, Mortgage Banking Division, and Holding Company. It offers deposit services, including checking, NOW, and s...

More about FBMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account