Deprince Race & Zollo Inc First Mid Bancshares, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in First Mid Bancshares, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 123,733 shares of FMBH stock, worth $4.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

123,733

Previous 124,295 0.45%

Holding current value

$4.67 Million

Previous $4.09 Million 17.82%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.82 - $40.6 $17,882 - $22,817	-562 Reduced 0.45%	123,733 $4.81 Million
Q2 2024 Aug 14, 2024	SELL	$29.28 - $33.22 $80,432 - $91,255	-2,747 Reduced 2.16%	124,295 $4.09 Million
Q1 2024 May 15, 2024	BUY	$29.57 - $34.54 $1.25 Million - $1.46 Million	42,343 Added 49.99%	127,042 $4.15 Million
Q3 2023 Nov 14, 2023	SELL	$23.96 - $30.95 $772,614 - $998,013	-32,246 Reduced 27.57%	84,699 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$22.31 - $27.33 $14,590 - $17,873	-654 Reduced 0.56%	116,945 $2.82 Million
Q1 2023 May 15, 2023	SELL	$26.04 - $33.56 $416,587 - $536,892	-15,998 Reduced 11.97%	117,599 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.75 - $35.97 $500,538 - $567,067	-15,765 Reduced 10.55%	133,597 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $39.52 $38,427 - $47,503	-1,202 Reduced 0.8%	149,362 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$35.45 - $38.66 $381,867 - $416,445	-10,772 Reduced 6.68%	150,564 $5.37 Million
Q1 2022 May 16, 2022	SELL	$38.49 - $44.81 $4,657 - $5,422	-121 Reduced 0.07%	161,336 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$41.21 - $45.3 $79,741 - $87,655	-1,935 Reduced 1.18%	161,457 $6.91 Million
Q3 2021 Nov 17, 2021	BUY	$37.52 - $41.95 $185,311 - $207,191	4,939 Added 3.12%	163,392 $6.71 Million
Q2 2021 Aug 12, 2021	SELL	$40.51 - $44.53 $1.04 Million - $1.14 Million	-25,560 Reduced 13.89%	158,453 $6.42 Million
Q1 2021 May 18, 2021	BUY	$32.82 - $44.74 $1.71 Million - $2.33 Million	52,008 Added 39.4%	184,013 $8.08 Million
Q4 2020 Feb 16, 2021	BUY	$25.09 - $34.36 $3.31 Million - $4.54 Million	132,005 New	132,005 $4.44 Million

Others Institutions Holding FMBH

# of Institutions

133

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About FIRST MID BANCSHARES, INC.

Ticker FMBH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,454,600
Market Cap $772M
Description
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial ...

More about FMBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account

Deprince Race & Zollo Inc First Mid Bancshares, Inc. Transaction History