Deutsche Bank Ag\ First Guaranty Bancshares, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.34 - $24.08 $18,990 - $29,811	1,238 Added 49.62%	3,733 $58,000
Q4 2022 Feb 13, 2023	BUY	$20.93 - $24.99 $837 - $999	40 Added 1.63%	2,495 $58,000
Q3 2022 Nov 14, 2022	SELL	$21.26 - $26.5 $8,780 - $10,944	-413 Reduced 14.4%	2,455 $54,000
Q2 2022 Aug 11, 2022	BUY	$22.57 - $29.51 $64,730 - $84,634	2,868 New	2,868 $70,000
Q2 2021 Aug 11, 2021	SELL	$15.1 - $18.73 $35,575 - $44,127	-2,356 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.55 - $17.88 $3,142 - $3,862	-216 Reduced 8.4%	2,356 $38,000
Q4 2020 Feb 16, 2021	BUY	$11.35 - $16.82 $8,035 - $11,908	708 Added 37.98%	2,572 $46,000
Q3 2020 Nov 12, 2020	BUY	$10.64 - $13.4 $1,957 - $2,465	184 Added 10.95%	1,864 $23,000
Q2 2020 Aug 13, 2020	BUY	$10.46 - $14.65 $658 - $922	63 Added 3.9%	1,680 $21,000
Q1 2020 May 14, 2020	SELL	$10.3 - $20.15 $3,090 - $6,045	-300 Reduced 15.65%	1,617 $23,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.85 $1,730 - $2,143	108 Added 5.97%	1,917 $41,000
Q3 2019 Nov 14, 2019	SELL	$15.07 - $18.51 $30,501 - $37,464	-2,024 Reduced 52.8%	1,809 $38,000
Q2 2019 Aug 14, 2019	SELL	$16.2 - $18.93 $37,422 - $43,728	-2,310 Reduced 37.6%	3,833 $77,000
Q1 2019 May 15, 2019	SELL	$16.9 - $19.39 $8,027 - $9,210	-475 Reduced 7.18%	6,143 $123,000
Q4 2018 Feb 14, 2019	SELL	$16.2 - $20.85 $231,870 - $298,426	-14,313 Reduced 68.38%	6,618 $153,000
Q3 2018 Dec 21, 2021	BUY	$20.25 - $22.56 $25,758 - $28,696	1,272 Added 6.47%	20,931 $537,000
Q3 2018 Nov 14, 2018	SELL	$20.25 - $22.56 $133,731 - $148,986	-6,604 Reduced 25.15%	19,659 $503,000
Q2 2018 Apr 21, 2020	BUY	$21.13 - $22.98 $30,617 - $33,298	1,449 Added 5.84%	26,263 $683,000
Q2 2018 Aug 14, 2018	SELL	$21.13 - $22.98 $12,276 - $13,351	-581 Reduced 2.29%	24,814 $645,000
Q1 2018 Oct 18, 2019	BUY	$20.62 - $23.46 $19,114 - $21,747	927 Added 3.79%	25,395 $658,000
Q1 2018 May 15, 2018	SELL	$20.62 - $23.46 $203,581 - $231,620	-9,873 Reduced 28.75%	24,468 $634,000
Q4 2017 Feb 14, 2018	BUY	$19.1 - $24.2 $288,008 - $364,911	15,079 Added 78.28%	34,341 $857,000
Q3 2017 Nov 14, 2017	BUY	$19.68 - $21.74 $379,076 - $418,755	19,262	19,262 $518,000

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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