Bank Of New York Mellon Corp First Guaranty Bancshares, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$15.34 - $24.08 $266,195 - $417,860	17,353 New	17,353 $272 Million
Q4 2022 Feb 14, 2023	BUY	$20.93 - $24.99 $366,484 - $437,574	17,510 New	17,510 $410,000
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.5 $139,784 - $174,237	6,575 Added 22.52%	35,769 $782,000
Q2 2022 Aug 15, 2022	BUY	$22.57 - $29.51 $291,784 - $381,505	12,928 Added 79.48%	29,194 $709,000
Q1 2022 May 11, 2022	BUY	$20.13 - $24.35 $3,140 - $3,798	156 Added 0.97%	16,266 $390,000
Q4 2021 Feb 11, 2022	BUY	$18.33 - $21.14 $14,334 - $16,531	782 Added 5.1%	16,110 $328,000
Q1 2021 May 13, 2021	SELL	$14.55 - $17.88 $7,144 - $8,779	-491 Reduced 3.1%	15,328 $249,000
Q4 2020 Feb 09, 2021	SELL	$11.35 - $16.82 $250,290 - $370,914	-22,052 Reduced 58.23%	15,819 $255,000
Q3 2020 Nov 12, 2020	SELL	$10.64 - $13.4 $24,025 - $30,257	-2,258 Reduced 5.63%	37,871 $416,000
Q2 2020 Aug 12, 2020	SELL	$10.46 - $14.65 $43,356 - $60,724	-4,145 Reduced 9.36%	40,129 $446,000
Q1 2020 May 06, 2020	SELL	$10.3 - $20.15 $16,088 - $31,474	-1,562 Reduced 3.41%	44,274 $580,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.85 $333,135 - $412,780	20,795 Added 83.04%	45,836 $907,000
Q3 2019 Nov 07, 2019	SELL	$15.07 - $18.51 $12,749 - $15,659	-846 Reduced 3.27%	25,041 $458,000
Q2 2019 Aug 12, 2019	BUY	$16.2 - $18.93 $550 - $643	34 Added 0.13%	25,887 $540,000
Q1 2019 May 14, 2019	BUY	$16.9 - $19.39 $4,360 - $5,002	258 Added 1.01%	25,853 $530,000
Q4 2018 Feb 11, 2019	SELL	$16.2 - $20.85 $16,912 - $21,767	-1,044 Reduced 3.92%	25,595 $594,000
Q3 2018 Nov 09, 2018	BUY	$20.25 - $22.56 $7,067 - $7,873	349 Added 1.33%	26,639 $0
Q2 2018 Aug 06, 2018	SELL	$21.13 - $22.98 $2,979 - $3,240	-141 Reduced 0.53%	26,290 $684,000
Q1 2018 May 15, 2018	BUY	$20.62 - $23.46 $24,537 - $27,917	1,190 Added 4.71%	26,431 $687,000
Q4 2017 Feb 09, 2018	BUY	$19.1 - $24.2 $482,103 - $610,832	25,241	25,241 $631,000

Others Institutions Holding FGBI

# of Institutions

Shares Held

839K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

298K
Shares

$4.02 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

81.3K
Shares

$1.1 Million
0.02% of portfolio
Cullen Investment Group, Ltd. Lafayette, LA

73.6K
Shares

$993,451
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

68.8K
Shares

$928,638
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

44.6K
Shares

$602,221
0.0% of portfolio

View Full List

About First Guaranty Bancshares, Inc.

Ticker FGBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,716,800
Market Cap $145M
Description
First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. It offers various deposit products, including personal and business checking, savings, money market, and demand accounts, as well as time deposits to consumers, small businesses, and municipali...

More about FGBI

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