Morgan Stanley First Guaranty Bancshares, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in First Guaranty Bancshares, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,967 shares of FGBI stock, worth $17,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,967

Previous 1,454 35.28%

Holding current value

$17,073

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$6.7 - $11.3 $3,437 - $5,796	513 Added 35.28%	1,967 $15,000
Q4 2024 Feb 14, 2025	BUY	$10.12 - $14.75 $11,283 - $16,446	1,115 Added 328.91%	1,454 $16,000
Q3 2024 May 14, 2025	SELL	$8.95 - $11.02 $32,094 - $39,517	-3,586 Reduced 91.36%	339 $3,000
Q3 2024 Nov 14, 2024	SELL	$8.95 - $11.02 $32,094 - $39,517	-3,586 Reduced 91.36%	339 $3,000
Q2 2024 May 14, 2025	BUY	$8.66 - $11.99 $21,398 - $29,627	2,471 Added 169.94%	3,925 $35,000
Q2 2024 Oct 17, 2024	SELL	$8.66 - $11.99 $12,643 - $17,505	-1,460 Reduced 27.11%	3,925 $35,000
Q2 2024 Aug 14, 2024	SELL	$8.66 - $11.99 $12,643 - $17,505	-1,460 Reduced 27.11%	3,925 $35,000
Q1 2024 Oct 17, 2024	BUY	$10.11 - $13.01 $14,760 - $18,994	1,460 Added 37.2%	5,385 $54,000
Q1 2024 Aug 16, 2024	BUY	$10.11 - $13.01 $14,760 - $18,994	1,460 Added 37.2%	5,385 $54,000
Q1 2024 May 15, 2024	BUY	$10.11 - $13.01 $14,760 - $18,994	1,460 Added 37.2%	5,385 $54,000
Q4 2023 Feb 13, 2024	SELL	$9.3 - $11.95 $5,580 - $7,170	-600 Reduced 13.26%	3,925 $43,000
Q3 2023 Nov 15, 2023	SELL	$10.9 - $13.5 $40,657 - $50,355	-3,730 Reduced 45.18%	4,525 $49,000
Q2 2023 Aug 14, 2023	SELL	$11.22 - $15.39 $20,779 - $28,502	-1,852 Reduced 18.32%	8,255 $92,000
Q1 2023 May 15, 2023	BUY	$15.34 - $24.08 $38,733 - $60,801	2,525 Added 33.3%	10,107 $158,000
Q4 2022 Feb 14, 2023	SELL	$20.93 - $24.99 $6,865 - $8,196	-328 Reduced 4.15%	7,582 $177,000
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.5 $61,398 - $76,532	2,888 Added 57.51%	7,910 $173,000
Q2 2022 Oct 27, 2022	BUY	$22.57 - $29.51 $10,720 - $14,017	475 Added 10.45%	5,022 $122,000
Q2 2022 Aug 15, 2022	BUY	$22.57 - $29.51 $10,720 - $14,017	475 Added 10.45%	5,022 $122,000
Q1 2022 Oct 27, 2022	SELL	$20.13 - $24.35 $9,561 - $11,566	-475 Reduced 9.46%	4,547 $108,000
Q1 2022 May 13, 2022	BUY	$20.13 - $24.35 $4,650 - $5,624	231 Added 5.35%	4,547 $108,000
Q4 2021 Feb 14, 2022	BUY	$18.33 - $21.14 $18,146 - $20,928	990 Added 29.77%	4,316 $88,000
Q3 2021 Nov 15, 2021	BUY	$16.67 - $18.25 $55,444 - $60,699	3,326 New	3,326 $67,000

Others Institutions Holding FGBI

# of Institutions

Shares Held

897K

Call Options Held

Put Options Held

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About First Guaranty Bancshares, Inc.

Ticker FGBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,716,800
Market Cap $93M
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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