Geode Capital Management, LLC First Guaranty Bancshares, Inc. Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in First Guaranty Bancshares, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 68,409 shares of FGBI stock, worth $564,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,409
Previous 68,788 0.55%
Holding current value
$564,374
Previous $737,000 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$10.12 - $14.75 $3,835 - $5,590
-379 Reduced 0.55%
68,409 $777,000
Q3 2024

Nov 12, 2024
BUY
$8.95 - $11.02 $45,376 - $55,871
5,070 Added 7.96%
68,788 $737,000
Q2 2024

Aug 09, 2024
SELL
$8.66 - $11.99 $11,483 - $15,898
-1,326 Reduced 2.04%
63,718 $573,000
Q1 2024

May 13, 2024
BUY
$10.11 - $13.01 $75,390 - $97,015
7,457 Added 12.95%
65,044 $660,000
Q3 2023

Nov 13, 2023
BUY
$10.9 - $13.5 $457 - $567
42 Added 0.07%
57,587 $633,000
Q2 2023

Aug 11, 2023
SELL
$11.22 - $15.39 $647,797 - $888,557
-57,736 Reduced 50.08%
57,545 $647,000
Q1 2023

May 15, 2023
BUY
$15.34 - $24.08 $138,013 - $216,647
8,997 Added 8.47%
115,281 $1.81 Million
Q4 2022

Feb 13, 2023
BUY
$20.93 - $24.99 $10,255 - $12,245
490 Added 0.46%
106,284 $2.49 Million
Q3 2022

Nov 14, 2022
BUY
$21.26 - $26.5 $75,664 - $94,313
3,559 Added 3.48%
105,794 $2.31 Million
Q2 2022

Aug 12, 2022
BUY
$22.57 - $29.51 $1.86 Million - $2.43 Million
82,339 Added 413.85%
102,235 $2.49 Million
Q1 2022

May 13, 2022
SELL
$20.13 - $24.35 $14,171 - $17,142
-704 Reduced 3.42%
19,896 $476,000
Q4 2021

Feb 11, 2022
BUY
$18.33 - $21.14 $42,873 - $49,446
2,339 Added 12.81%
20,600 $419,000
Q3 2021

Nov 12, 2021
BUY
$16.67 - $18.25 $61,345 - $67,160
3,680 Added 25.24%
18,261 $366,000
Q2 2021

Aug 13, 2021
SELL
$15.1 - $18.73 $413,845 - $513,333
-27,407 Reduced 65.27%
14,581 $284,000
Q1 2021

May 12, 2021
BUY
$14.55 - $17.88 $9,079 - $11,157
624 Added 1.51%
41,988 $752,000
Q4 2020

Feb 12, 2021
BUY
$11.35 - $16.82 $22,314 - $33,068
1,966 Added 4.99%
41,364 $735,000
Q3 2020

Nov 13, 2020
BUY
$10.64 - $13.4 $16,843 - $21,212
1,583 Added 4.19%
39,398 $477,000
Q2 2020

Aug 13, 2020
SELL
$10.46 - $14.65 $1,589 - $2,226
-152 Reduced 0.4%
37,815 $462,000
Q1 2020

May 14, 2020
BUY
$10.3 - $20.15 $28,860 - $56,460
2,802 Added 7.97%
37,967 $547,000
Q4 2019

Feb 13, 2020
BUY
$16.02 - $19.85 $58,008 - $71,876
3,621 Added 11.48%
35,165 $765,000
Q3 2019

Nov 12, 2019
BUY
$15.07 - $18.51 $3,963 - $4,868
263 Added 0.84%
31,544 $698,000
Q2 2019

Aug 14, 2019
BUY
$16.2 - $18.93 $83,851 - $97,981
5,176 Added 19.83%
31,281 $652,000
Q1 2019

May 14, 2019
BUY
$16.9 - $19.39 $34,560 - $39,652
2,045 Added 8.5%
26,105 $535,000
Q4 2018

Feb 13, 2019
BUY
$16.2 - $20.85 $50,398 - $64,864
3,111 Added 14.85%
24,060 $558,000
Q3 2018

Nov 13, 2018
BUY
$20.25 - $22.56 $37,584 - $41,871
1,856 Added 9.72%
20,949 $538,000
Q2 2018

Aug 14, 2018
BUY
$21.13 - $22.98 $68,630 - $74,639
3,248 Added 20.5%
19,093 $496,000
Q1 2018

May 15, 2018
BUY
$20.62 - $23.46 $6,268 - $7,131
304 Added 1.96%
15,845 $411,000
Q4 2017

Feb 13, 2018
BUY
$19.1 - $24.2 $45,458 - $57,596
2,380 Added 18.08%
15,541 $388,000
Q3 2017

Nov 14, 2017
SELL
$19.68 - $21.74 $3,857 - $4,261
-196 Reduced 1.47%
13,161 $354,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,357
13,357 $363,000

Others Institutions Holding FGBI

# of Institutions
39
Shares Held
992K
Call Options Held
0
Put Options Held
0
View Full List

About First Guaranty Bancshares, Inc.

FGBI Quotes by TradingView
  • Ticker FGBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 10,716,800
  • Market Cap $88.4M
  • 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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