State Street Corp First Mid Bancshares, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in First Mid Bancshares, Inc. stock. As of the latest transaction made, State Street Corp holds 551,656 shares of FMBH stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

551,656

Previous 512,231 7.7%

Holding current value

$20.9 Million

Previous $19.9 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.82 - $43.25 $1.45 Million - $1.71 Million	39,425 Added 7.7%	551,656 $20.3 Million
Q3 2024 Nov 14, 2024	BUY	$31.82 - $40.6 $13,809 - $17,620	434 Added 0.08%	512,231 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$29.28 - $33.22 $993,499 - $1.13 Million	33,931 Added 7.1%	511,797 $16.8 Million
Q1 2024 May 15, 2024	BUY	$29.57 - $34.54 $835,943 - $976,445	28,270 Added 6.29%	477,866 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $35.73 $955,396 - $1.31 Million	36,746 Added 8.9%	449,596 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.96 - $30.95 $28,895 - $37,325	1,206 Added 0.29%	412,850 $11 Million
Q2 2023 Aug 14, 2023	BUY	$22.31 - $27.33 $80,873 - $99,071	3,625 Added 0.89%	411,644 $9.94 Million
Q1 2023 May 15, 2023	BUY	$26.04 - $33.56 $341,514 - $440,139	13,115 Added 3.32%	408,019 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.75 - $35.97 $648,938 - $735,190	20,439 Added 5.46%	394,904 $12.7 Million
Q3 2022 Nov 15, 2022	BUY	$31.97 - $39.52 $548,956 - $678,597	17,171 Added 4.81%	374,465 $12 Million
Q2 2022 Aug 15, 2022	BUY	$35.45 - $38.66 $940,665 - $1.03 Million	26,535 Added 8.02%	357,294 $12.7 Million
Q1 2022 May 16, 2022	BUY	$38.49 - $44.81 $457,915 - $533,104	11,897 Added 3.73%	330,759 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.21 - $45.3 $139,331 - $153,159	3,381 Added 1.07%	318,862 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.52 - $41.95 $296,970 - $332,034	7,915 Added 2.57%	315,481 $13 Million
Q2 2021 Aug 16, 2021	BUY	$40.51 - $44.53 $526,062 - $578,266	12,986 Added 4.41%	307,566 $12.5 Million
Q1 2021 May 17, 2021	SELL	$32.82 - $44.74 $776,061 - $1.06 Million	-23,646 Reduced 7.43%	294,580 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$25.09 - $34.36 $83,499 - $114,350	-3,328 Reduced 1.03%	318,226 $10.7 Million
Q3 2020 Nov 10, 2020	SELL	$22.39 - $27.4 $80,021 - $97,927	-3,574 Reduced 1.1%	321,554 $8.02 Million
Q2 2020 Aug 14, 2020	SELL	$21.31 - $29.08 $19,626 - $26,782	-921 Reduced 0.28%	325,128 $8.53 Million
Q1 2020 May 11, 2020	BUY	$19.93 - $35.07 $6.5 Million - $11.4 Million	326,049 New	326,049 $7.74 Million

Others Institutions Holding FMBH

# of Institutions

139

Shares Held

10.5M

Call Options Held

400

Put Options Held

600

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 $774M
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 ...

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State Street Corp First Mid Bancshares, Inc. Transaction History