Ubs Group Ag First Bancshares Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Bancshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 31,529 shares of FBMS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,529

Previous 31,635 0.34%

Holding current value

$1.1 Million

Previous $821,000 23.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.66 - $34.26 $2,613 - $3,631	-106 Reduced 0.34%	31,529 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$23.15 - $25.98 $112,879 - $126,678	-4,876 Reduced 13.35%	31,635 $821,000
Q1 2024 May 13, 2024	BUY	$23.79 - $29.06 $33,210 - $40,567	1,396 Added 3.98%	36,511 $947,000
Q4 2023 Feb 09, 2024	BUY	$23.83 - $29.55 $457,750 - $567,625	19,209 Added 120.77%	35,115 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$25.17 - $31.94 $10,244 - $12,999	-407 Reduced 2.49%	15,906 $428,000
Q2 2023 Aug 11, 2023	BUY	$23.04 - $29.18 $52,300 - $66,238	2,270 Added 16.16%	16,313 $421,000
Q1 2023 May 12, 2023	BUY	$24.99 - $32.16 $5,997 - $7,718	240 Added 1.74%	14,043 $362,000
Q4 2022 Feb 08, 2023	SELL	$29.86 - $34.71 $155,510 - $180,769	-5,208 Reduced 27.39%	13,803 $441,000
Q3 2022 Nov 10, 2022	BUY	$27.67 - $31.68 $143,524 - $164,324	5,187 Added 37.52%	19,011 $567,000
Q2 2022 Aug 10, 2022	SELL	$28.19 - $34.13 $72,561 - $87,850	-2,574 Reduced 15.7%	13,824 $396,000
Q1 2022 May 16, 2022	SELL	$33.46 - $39.94 $88,367 - $105,481	-2,641 Reduced 13.87%	16,398 $552,000
Q4 2021 Feb 14, 2022	BUY	$37.71 - $42.36 $510,706 - $573,681	13,543 Added 246.42%	19,039 $735,000
Q3 2021 Nov 15, 2021	BUY	$35.67 - $41.26 $181,774 - $210,260	5,096 Added 1274.0%	5,496 $213,000
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.02 $213,474 - $232,596	-5,812 Reduced 93.56%	400 $15,000
Q1 2021 May 12, 2021	BUY	$29.78 - $37.88 $20,905 - $26,591	702 Added 12.74%	6,212 $228,000
Q4 2020 Feb 11, 2021	BUY	$21.37 - $30.88 $101,678 - $146,927	4,758 Added 632.71%	5,510 $170,000
Q3 2020 Nov 12, 2020	SELL	$19.22 - $23.14 $127,447 - $153,441	-6,631 Reduced 89.81%	752 $15,000
Q2 2020 Jul 31, 2020	SELL	$17.15 - $25.01 $61,259 - $89,335	-3,572 Reduced 32.61%	7,383 $166,000
Q1 2020 May 01, 2020	SELL	$16.19 - $35.4 $182,088 - $398,143	-11,247 Reduced 50.66%	10,955 $209,000
Q4 2019 Feb 14, 2020	BUY	$31.02 - $35.52 $206,438 - $236,385	6,655 Added 42.81%	22,202 $788,000
Q3 2019 Nov 14, 2019	BUY	$29.85 - $33.95 $330,588 - $375,996	11,075 Added 247.65%	15,547 $502,000
Q2 2019 Aug 14, 2019	BUY	$29.16 - $31.65 $82,931 - $90,012	2,844 Added 174.69%	4,472 $136,000
Q1 2019 May 14, 2019	SELL	$29.78 - $32.9 $132,074 - $145,911	-4,435 Reduced 73.15%	1,628 $50,000
Q4 2018 Feb 14, 2019	BUY	$28.16 - $39.49 $37,734 - $52,916	1,340 Added 28.37%	6,063 $183,000
Q3 2018 Nov 14, 2018	BUY	$35.8 - $41.2 $87,710 - $100,940	2,450 Added 107.79%	4,723 $184,000
Q2 2018 Aug 14, 2018	BUY	$31.35 - $36.25 $64,957 - $75,110	2,072 Added 1030.85%	2,273 $82,000
Q1 2018 May 15, 2018	SELL	$30.95 - $34.25 $7,644 - $8,459	-247 Reduced 55.13%	201 $6,000
Q4 2017 Feb 14, 2018	BUY	$29.95 - $34.35 $5,001 - $5,736	167 Added 59.43%	448 $15,000
Q3 2017 Nov 14, 2017	BUY	$26.35 - $30.35 $7,404 - $8,528	281 New	281 $8,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,260 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,260	1,260 $36,000

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...

More about FBMS

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