Sg Americas Securities, LLC First Bancshares Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in First Bancshares Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,133 shares of FBMS stock, worth $668,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,133

Previous 12,402 54.27%

Holding current value

$668,889

Previous $322,000 90.99%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$24.66 - $34.26 $165,986 - $230,604	6,731 Added 54.27%	19,133 $615,000
Q2 2024 Jul 12, 2024	BUY	$23.15 - $25.98 $287,106 - $322,203	12,402 New	12,402 $322,000
Q4 2023 Jan 12, 2024	BUY	$23.83 - $29.55 $169,812 - $210,573	7,126 New	7,126 $209,000
Q1 2023 Apr 28, 2023	BUY	$24.99 - $32.16 $148,390 - $190,966	5,938 Added 175.63%	9,319 $241,000
Q4 2022 Feb 02, 2023	SELL	$29.86 - $34.71 $23,529 - $27,351	-788 Reduced 18.9%	3,381 $108,000
Q3 2022 Oct 31, 2022	SELL	$27.67 - $31.68 $32,346 - $37,033	-1,169 Reduced 21.9%	4,169 $125,000
Q2 2022 Jul 29, 2022	BUY	$28.19 - $34.13 $150,478 - $182,185	5,338 New	5,338 $153,000
Q1 2022 Apr 29, 2022	SELL	$33.46 - $39.94 $87,330 - $104,243	-2,610 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$37.71 - $42.36 $431,100 - $484,259	-11,432 Reduced 81.41%	2,610 $101,000
Q3 2021 Nov 01, 2021	BUY	$35.67 - $41.26 $500,878 - $579,372	14,042 New	14,042 $545,000
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.02 $140,271 - $152,836	-3,819 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$29.78 - $37.88 $32,847 - $41,781	-1,103 Reduced 22.41%	3,819 $140,000
Q4 2020 Feb 04, 2021	BUY	$21.37 - $30.88 $105,183 - $151,991	4,922 New	4,922 $152,000
Q3 2020 Nov 09, 2020	SELL	$19.22 - $23.14 $217,858 - $262,291	-11,335 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$17.15 - $25.01 $85,304 - $124,399	4,974 Added 78.2%	11,335 $255,000
Q1 2020 Apr 30, 2020	BUY	$16.19 - $35.4 $48,553 - $106,164	2,999 Added 89.2%	6,361 $121,000
Q4 2019 Jan 28, 2020	BUY	$31.02 - $35.52 $104,289 - $119,418	3,362 New	3,362 $119,000
Q2 2018 Aug 07, 2018	SELL	$31.35 - $36.25 $98,000 - $113,317	-3,126 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$30.95 - $34.25 $96,749 - $107,065	3,126 New	3,126 $101,000
Q4 2017 Jan 24, 2018	SELL	$29.95 - $34.35 $368,025 - $422,092	-12,288 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$26.35 - $30.35 $323,788 - $372,940	12,288	12,288 $370,000

Others Institutions Holding FBMS

# of Institutions

154

Shares Held

21.9M

Call Options Held

Put Options Held

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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...

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Sg Americas Securities, LLC First Bancshares Inc Transaction History