A detailed history of Northern Trust Corp transactions in First Bancshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 269,776 shares of FBMS stock, worth $9.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
269,776
Previous 286,205 5.74%
Holding current value
$9.19 Million
Previous $7.43 Million 5.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.15 - $25.98 $380,331 - $426,825
-16,429 Reduced 5.74%
269,776 $7.01 Million
Q1 2024

May 14, 2024

SELL
$23.79 - $29.06 $156,419 - $191,069
-6,575 Reduced 2.25%
286,205 $7.43 Million
Q4 2023

Feb 13, 2024

BUY
$23.83 - $29.55 $77,709 - $96,362
3,261 Added 1.13%
292,780 $8.59 Million
Q3 2023

Nov 13, 2023

BUY
$25.17 - $31.94 $353,009 - $447,958
14,025 Added 5.09%
289,519 $7.81 Million
Q2 2023

Aug 11, 2023

BUY
$23.04 - $29.18 $734,607 - $930,375
31,884 Added 13.09%
275,494 $7.12 Million
Q1 2023

May 15, 2023

SELL
$24.99 - $32.16 $35,910 - $46,213
-1,437 Reduced 0.59%
243,610 $6.29 Million
Q4 2022

Feb 13, 2023

BUY
$29.86 - $34.71 $301,197 - $350,119
10,087 Added 4.29%
245,047 $7.84 Million
Q3 2022

Nov 14, 2022

BUY
$27.67 - $31.68 $90,259 - $103,340
3,262 Added 1.41%
234,960 $7.02 Million
Q2 2022

Aug 12, 2022

SELL
$28.19 - $34.13 $221,206 - $267,818
-7,847 Reduced 3.28%
231,698 $6.63 Million
Q1 2022

May 13, 2022

SELL
$33.46 - $39.94 $227,762 - $271,871
-6,807 Reduced 2.76%
239,545 $8.06 Million
Q4 2021

Feb 08, 2022

SELL
$37.71 - $42.36 $274,076 - $307,872
-7,268 Reduced 2.87%
246,352 $9.51 Million
Q3 2021

Nov 15, 2021

SELL
$35.67 - $41.26 $173,249 - $200,399
-4,857 Reduced 1.88%
253,620 $9.84 Million
Q2 2021

Aug 13, 2021

SELL
$36.73 - $40.02 $140,712 - $153,316
-3,831 Reduced 1.46%
258,477 $9.68 Million
Q1 2021

May 12, 2021

SELL
$29.78 - $37.88 $1.78 Million - $2.27 Million
-59,881 Reduced 18.59%
262,308 $9.6 Million
Q4 2020

Feb 11, 2021

SELL
$21.37 - $30.88 $277,297 - $400,698
-12,976 Reduced 3.87%
322,189 $9.95 Million
Q3 2020

Nov 16, 2020

SELL
$19.22 - $23.14 $162,947 - $196,180
-8,478 Reduced 2.47%
335,165 $7.03 Million
Q2 2020

Aug 14, 2020

BUY
$17.15 - $25.01 $2.17 Million - $3.17 Million
126,756 Added 58.44%
343,643 $7.73 Million
Q1 2020

May 14, 2020

BUY
$16.19 - $35.4 $57,733 - $126,236
3,566 Added 1.67%
216,887 $4.14 Million
Q4 2019

Feb 14, 2020

BUY
$31.02 - $35.52 $29,717 - $34,028
958 Added 0.45%
213,321 $7.58 Million
Q3 2019

Nov 13, 2019

BUY
$29.85 - $33.95 $1.93 Million - $2.2 Million
64,681 Added 43.8%
212,363 $6.86 Million
Q2 2019

Aug 13, 2019

BUY
$29.16 - $31.65 $43,856 - $47,601
1,504 Added 1.03%
147,682 $4.48 Million
Q1 2019

May 13, 2019

BUY
$29.78 - $32.9 $47,558 - $52,541
1,597 Added 1.1%
146,178 $4.52 Million
Q4 2018

Feb 12, 2019

BUY
$28.16 - $39.49 $74,229 - $104,095
2,636 Added 1.86%
144,581 $4.37 Million
Q3 2018

Nov 14, 2018

BUY
$35.8 - $41.2 $216,876 - $249,589
6,058 Added 4.46%
141,945 $5.54 Million
Q2 2018

Sep 18, 2018

SELL
$31.35 - $36.25 $16,490 - $19,067
-526 Reduced 0.39%
135,887 $4.89 Million
Q2 2018

Aug 14, 2018

BUY
$31.35 - $36.25 $871,655 - $1.01 Million
27,804 Added 25.6%
136,413 $4.9 Million
Q1 2018

May 09, 2018

BUY
$30.95 - $34.25 $36,830 - $40,757
1,190 Added 1.11%
108,609 $3.5 Million
Q4 2017

Feb 14, 2018

BUY
$29.95 - $34.35 $706,340 - $810,110
23,584 Added 28.13%
107,419 $3.67 Million
Q3 2017

Nov 13, 2017

BUY
$26.35 - $30.35 $2.21 Million - $2.54 Million
83,835
83,835 $2.53 Million

Others Institutions Holding FBMS

About FIRST BANCSHARES INC


  • Ticker FBMS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,028,100
  • Market Cap $819M
  • 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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