Raymond James & Associates First Bancshares Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Bancshares Inc stock. As of the latest transaction made, Raymond James & Associates holds 8,005 shares of FBMS stock, worth $263,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,005

Previous 12,557 36.25%

Holding current value

$263,044

Previous $326,000 21.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.66 - $34.26 $112,252 - $155,951	-4,552 Reduced 36.25%	8,005 $257,000
Q2 2024 Jul 19, 2024	SELL	$23.15 - $25.98 $36,600 - $41,074	-1,581 Reduced 11.18%	12,557 $326,000
Q1 2024 Apr 22, 2024	SELL	$23.79 - $29.06 $33,567 - $41,003	-1,411 Reduced 9.07%	14,138 $366,000
Q4 2023 Jan 16, 2024	SELL	$23.83 - $29.55 $30,978 - $38,415	-1,300 Reduced 7.72%	15,549 $456,000
Q3 2023 Oct 24, 2023	BUY	$25.17 - $31.94 $174,528 - $221,471	6,934 Added 69.93%	16,849 $454,000
Q2 2023 Jul 25, 2023	SELL	$23.04 - $29.18 $95,063 - $120,396	-4,126 Reduced 29.39%	9,915 $256,000
Q1 2023 Apr 14, 2023	BUY	$24.99 - $32.16 $499 - $643	20 Added 0.14%	14,041 $362,000
Q4 2022 Feb 08, 2023	BUY	$29.86 - $34.71 $507 - $590	17 Added 0.12%	14,021 $448,000
Q3 2022 Oct 25, 2022	BUY	$27.67 - $31.68 $498 - $570	18 Added 0.13%	14,004 $418,000
Q2 2022 Aug 12, 2022	BUY	$28.19 - $34.13 $507 - $614	18 Added 0.13%	13,986 $400,000
Q1 2022 May 11, 2022	SELL	$33.46 - $39.94 $7,561 - $9,026	-226 Reduced 1.59%	13,968 $470,000
Q4 2021 Feb 08, 2022	SELL	$37.71 - $42.36 $9,012 - $10,124	-239 Reduced 1.66%	14,194 $548,000
Q3 2021 Nov 02, 2021	BUY	$35.67 - $41.26 $26,752 - $30,945	750 Added 5.48%	14,433 $560,000
Q2 2021 Aug 11, 2021	BUY	$36.73 - $40.02 $404 - $440	11 Added 0.08%	13,683 $512,000
Q1 2021 May 14, 2021	BUY	$29.78 - $37.88 $297 - $378	10 Added 0.07%	13,672 $501,000
Q4 2020 Feb 12, 2021	BUY	$21.37 - $30.88 $256 - $370	12 Added 0.09%	13,662 $422,000
Q3 2020 Nov 04, 2020	BUY	$19.22 - $23.14 $249 - $300	13 Added 0.1%	13,650 $286,000
Q2 2020 Jul 28, 2020	BUY	$17.15 - $25.01 $30,252 - $44,117	1,764 Added 14.86%	13,637 $307,000
Q1 2020 Apr 21, 2020	BUY	$16.19 - $35.4 $3,367 - $7,363	208 Added 1.78%	11,873 $226,000
Q4 2019 Feb 12, 2020	BUY	$31.02 - $35.52 $93,618 - $107,199	3,018 Added 34.9%	11,665 $414,000
Q3 2019 Nov 07, 2019	BUY	$29.85 - $33.95 $30,058 - $34,187	1,007 Added 13.18%	8,647 $279,000
Q2 2019 Aug 06, 2019	BUY	$29.16 - $31.65 $204 - $221	7 Added 0.09%	7,640 $232,000
Q1 2019 May 06, 2019	BUY	$29.78 - $32.9 $29,631 - $32,735	995 Added 14.99%	7,633 $236,000
Q4 2018 Feb 11, 2019	BUY	$28.16 - $39.49 $186,926 - $262,134	6,638 New	6,638 $201,000

Others Institutions Holding FBMS

# of Institutions

160

Shares Held

22.8M

Call Options Held

100

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 $790M
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates First Bancshares Inc Transaction History