David A. Siegel First Bancshares Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in First Bancshares Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 59,100 shares of FBMS stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,100

Previous 112,700 47.56%

Holding current value

$2.07 Million

Previous $2.93 Million 35.16%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.66 - $34.26 $1.32 Million - $1.84 Million	-53,600 Reduced 47.56%	59,100 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.15 - $25.98 $800,990 - $898,908	34,600 Added 44.3%	112,700 $2.93 Million
Q1 2024 May 15, 2024	BUY	$23.79 - $29.06 $1.05 Million - $1.28 Million	44,200 Added 130.38%	78,100 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $29.55 $123,915 - $153,660	5,200 Added 18.12%	33,900 $994,000
Q3 2023 Nov 14, 2023	SELL	$25.17 - $31.94 $286,938 - $364,116	-11,400 Reduced 28.43%	28,700 $774,000
Q2 2023 Aug 14, 2023	SELL	$23.04 - $29.18 $734,976 - $930,842	-31,900 Reduced 44.31%	40,100 $1.04 Million
Q1 2023 May 15, 2023	SELL	$24.99 - $32.16 $414,834 - $533,856	-16,600 Reduced 18.74%	72,000 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $34.71 $492,690 - $572,715	16,500 Added 22.88%	88,600 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $31.68 $105,146 - $120,384	-3,800 Reduced 5.01%	72,100 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$28.19 - $34.13 $225,520 - $273,040	-8,000 Reduced 9.54%	75,900 $2.17 Million
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $622,356 - $742,884	18,600 Added 28.48%	83,900 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$37.71 - $42.36 $1.83 Million - $2.05 Million	48,400 Added 286.39%	65,300 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$35.67 - $41.26 $602,823 - $697,294	16,900 New	16,900 $655,000
Q4 2019 Feb 14, 2020	SELL	$31.02 - $35.52 $375,342 - $429,792	-12,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.85 - $33.95 $119,400 - $135,800	4,000 Added 49.38%	12,100 $391,000
Q2 2019 Aug 14, 2019	BUY	$29.16 - $31.65 $14,580 - $15,825	500 Added 6.58%	8,100 $246,000
Q1 2019 May 15, 2019	SELL	$29.78 - $32.9 $77,428 - $85,540	-2,600 Reduced 25.49%	7,600 $235,000
Q4 2018 Feb 14, 2019	SELL	$28.16 - $39.49 $22,528 - $31,592	-800 Reduced 7.27%	10,200 $309,000
Q3 2018 Nov 14, 2018	SELL	$35.8 - $41.2 $39,380 - $45,320	-1,100 Reduced 9.09%	11,000 $430,000
Q2 2018 Aug 14, 2018	BUY	$31.35 - $36.25 $379,335 - $438,625	12,100 New	12,100 $435,000

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

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