Federated Hermes, Inc. First Guaranty Bancshares, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.11 - $13.01 $616 - $793	-61 Reduced 3.68%	1,595 $16,000
Q4 2023 Jan 31, 2024	SELL	$9.3 - $11.95 $1,422 - $1,828	-153 Reduced 8.46%	1,656 $18,000
Q3 2023 Nov 13, 2023	SELL	$10.9 - $13.5 $15,009 - $18,589	-1,377 Reduced 43.22%	1,809 $19,000
Q2 2023 Aug 14, 2023	SELL	$11.22 - $15.39 $157 - $215	-14 Reduced 0.44%	3,186 $35,000
Q2 2022 Aug 15, 2022	SELL	$22.57 - $29.51 $1,354 - $1,770	-60 Reduced 1.84%	3,200 $78,000
Q1 2022 May 13, 2022	BUY	$20.13 - $24.35 $20 - $24	1 Added 0.03%	3,260 $78,000
Q4 2021 Feb 14, 2022	BUY	$18.33 - $21.14 $5,187 - $5,982	283 Added 9.51%	3,259 $66,000
Q2 2021 Aug 16, 2021	BUY	$15.1 - $18.73 $830 - $1,030	55 Added 1.88%	2,976 $58,000
Q1 2021 May 13, 2021	SELL	$14.55 - $17.88 $451 - $554	-31 Reduced 1.05%	2,921 $52,000
Q4 2020 Feb 12, 2021	SELL	$11.35 - $16.82 $930 - $1,379	-82 Reduced 2.7%	2,952 $52,000
Q3 2020 Nov 12, 2020	SELL	$10.64 - $13.4 $3,660 - $4,609	-344 Reduced 10.18%	3,034 $37,000
Q2 2020 Aug 13, 2020	SELL	$10.46 - $14.65 $516,462 - $723,343	-49,375 Reduced 93.6%	3,378 $41,000
Q1 2020 May 13, 2020	SELL	$10.3 - $20.15 $97,613 - $190,961	-9,477 Reduced 15.23%	52,753 $761,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.85 $174,153 - $215,789	10,871 Added 21.17%	62,230 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$15.07 - $18.51 $1,024 - $1,258	-68 Reduced 0.13%	51,359 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$16.2 - $18.93 $16 - $18	-1 Reduced -0.0%	51,427 $1.07 Million
Q1 2019 May 10, 2019	SELL	$16.9 - $19.39 $118 - $135	-7 Reduced 0.01%	51,428 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$16.2 - $20.85 $8,893 - $11,446	-549 Reduced 1.06%	51,435 $986,000
Q3 2018 Nov 13, 2018	BUY	$20.25 - $22.56 $1,660 - $1,849	82 Added 0.16%	51,984 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	$21.13 - $22.98 $26,349 - $28,656	-1,247 Reduced 2.35%	51,902 $1.35 Million
Q1 2018 May 09, 2018	SELL	$20.62 - $23.46 $27,259 - $31,014	-1,322 Reduced 2.43%	53,149 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$19.1 - $24.2 $99,873 - $126,541	5,229 Added 10.62%	54,471 $0
Q3 2017 Nov 13, 2017	BUY	$19.68 - $21.74 $969,082 - $1.07 Million	49,242	49,242 $1.33 Million

Others Institutions Holding FGBI

# of Institutions

Shares Held

839K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

298K
Shares

$4.01 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

$991,979
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

68.8K
Shares

$927,262
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

44.6K
Shares

$601,329
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 $144M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account