A detailed history of Northern Trust Corp transactions in First Guaranty Bancshares, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 18,000 shares of FGBI stock, worth $209,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,000
Previous 18,269 1.47%
Holding current value
$209,700
Previous $164,000 17.07%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.95 - $11.02 $2,407 - $2,964
-269 Reduced 1.47%
18,000 $192,000
Q2 2024

Aug 14, 2024

SELL
$8.66 - $11.99 $5,810 - $8,045
-671 Reduced 3.54%
18,269 $164,000
Q1 2024

May 14, 2024

SELL
$10.11 - $13.01 $14,598 - $18,786
-1,444 Reduced 7.08%
18,940 $192,000
Q4 2023

Feb 13, 2024

BUY
$9.3 - $11.95 $85,755 - $110,190
9,221 Added 82.6%
20,384 $226,000
Q2 2023

Aug 11, 2023

SELL
$11.22 - $15.39 $404,279 - $554,532
-36,032 Reduced 76.35%
11,163 $125,000
Q1 2023

May 15, 2023

SELL
$15.34 - $24.08 $20,908 - $32,821
-1,363 Reduced 2.81%
47,195 $739,000
Q4 2022

Feb 13, 2023

SELL
$20.93 - $24.99 $21,557 - $25,739
-1,030 Reduced 2.08%
48,558 $1.14 Million
Q3 2022

Nov 14, 2022

SELL
$21.26 - $26.5 $19,644 - $24,486
-924 Reduced 1.83%
49,588 $1.09 Million
Q2 2022

Aug 12, 2022

BUY
$22.57 - $29.51 $888,287 - $1.16 Million
39,357 Added 352.82%
50,512 $1.23 Million
Q1 2022

May 13, 2022

SELL
$20.13 - $24.35 $11,534 - $13,952
-573 Reduced 4.89%
11,155 $268,000
Q4 2021

Feb 08, 2022

BUY
$18.33 - $21.14 $27,256 - $31,435
1,487 Added 14.52%
11,728 $239,000
Q3 2021

Nov 15, 2021

BUY
$16.67 - $18.25 $170,717 - $186,898
10,241 New
10,241 $205,000
Q2 2021

Aug 13, 2021

SELL
$15.1 - $18.73 $815,490 - $1.01 Million
-54,006 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$14.55 - $17.88 $301,228 - $370,169
-20,703 Reduced 27.71%
54,006 $967,000
Q4 2020

Feb 11, 2021

SELL
$11.35 - $16.82 $15,243 - $22,589
-1,343 Reduced 1.77%
74,709 $1.33 Million
Q3 2020

Nov 16, 2020

SELL
$10.64 - $13.4 $6,437 - $8,107
-605 Reduced 0.79%
76,052 $921,000
Q2 2020

Aug 14, 2020

BUY
$10.46 - $14.65 $207,317 - $290,363
19,820 Added 34.87%
76,657 $937,000
Q1 2020

May 14, 2020

BUY
$10.3 - $20.15 $67,753 - $132,546
6,578 Added 13.09%
56,837 $821,000
Q4 2019

Feb 14, 2020

BUY
$16.02 - $19.85 $49,549 - $61,396
3,093 Added 6.56%
50,259 $1.09 Million
Q3 2019

Nov 13, 2019

SELL
$15.07 - $18.51 $5,289 - $6,497
-351 Reduced 0.74%
47,166 $1.04 Million
Q2 2019

Aug 13, 2019

BUY
$16.2 - $18.93 $30,634 - $35,796
1,891 Added 4.14%
47,517 $991,000
Q1 2019

May 13, 2019

BUY
$16.9 - $19.39 $17,981 - $20,630
1,064 Added 2.39%
45,626 $935,000
Q4 2018

Feb 12, 2019

BUY
$16.2 - $20.85 $20,201 - $25,999
1,247 Added 2.88%
44,562 $1.04 Million
Q3 2018

Nov 14, 2018

BUY
$20.25 - $22.56 $19,419 - $21,635
959 Added 2.26%
43,315 $1.11 Million
Q2 2018

Aug 14, 2018

BUY
$21.13 - $22.98 $91,471 - $99,480
4,329 Added 11.38%
42,356 $1.1 Million
Q1 2018

May 09, 2018

BUY
$20.62 - $23.46 $14,227 - $16,187
690 Added 1.85%
38,027 $988,000
Q4 2017

Feb 14, 2018

BUY
$19.1 - $24.2 $48,036 - $60,863
2,515 Added 7.22%
37,337 $933,000
Q3 2017

Nov 13, 2017

BUY
$19.68 - $21.74 $685,296 - $757,030
34,822
34,822 $938,000

Others Institutions Holding FGBI

About First Guaranty Bancshares, Inc.


  • Ticker FGBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 10,716,800
  • Market Cap $125M
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.