State Street Corp First Guaranty Bancshares, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in First Guaranty Bancshares, Inc. stock. As of the latest transaction made, State Street Corp holds 20,351 shares of FGBI stock, worth $264,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,351

Previous 20,351 -0.0%

Holding current value

$264,359

Previous $183,000 19.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.11 - $13.01 $9,099 - $11,709	-900 Reduced 4.24%	20,351 $206,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $13.5 $3,270 - $4,050	300 Added 1.43%	21,251 $233,000
Q2 2023 Aug 14, 2023	SELL	$11.22 - $15.39 $528,742 - $725,253	-47,125 Reduced 69.22%	20,951 $235,000
Q4 2022 Feb 14, 2023	SELL	$20.93 - $24.99 $21,620 - $25,814	-1,033 Reduced 1.49%	68,076 $1.6 Million
Q3 2022 Nov 15, 2022	BUY	$21.26 - $26.5 $177,414 - $221,142	8,345 Added 13.73%	69,109 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$22.57 - $29.51 $1.06 Million - $1.38 Million	46,802 Added 335.21%	60,764 $1.48 Million
Q1 2022 May 16, 2022	BUY	$20.13 - $24.35 $42,957 - $51,962	2,134 Added 18.04%	13,962 $334,000
Q4 2021 Feb 14, 2022	BUY	$18.33 - $21.14 $19,704 - $22,725	1,075 Added 10.0%	11,828 $241,000
Q3 2021 Nov 15, 2021	BUY	$16.67 - $18.25 $179,252 - $196,242	10,753 New	10,753 $216,000
Q2 2021 Aug 16, 2021	SELL	$15.1 - $18.73 $947,041 - $1.17 Million	-62,718 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.55 - $17.88 $119,266 - $146,562	-8,197 Reduced 11.56%	62,718 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$11.35 - $16.82 $14,755 - $21,866	-1,300 Reduced 1.8%	70,915 $1.26 Million
Q3 2020 Nov 10, 2020	SELL	$10.64 - $13.4 $77,906 - $98,114	-7,322 Reduced 9.21%	72,215 $875,000
Q2 2020 Aug 14, 2020	BUY	$10.46 - $14.65 $48,576 - $68,034	4,644 Added 6.2%	79,537 $973,000
Q1 2020 May 11, 2020	BUY	$10.3 - $20.15 $771,397 - $1.51 Million	74,893 New	74,893 $1.08 Million

Others Institutions Holding FGBI

# of Institutions

Shares Held

839K

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 $139M
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...

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State Street Corp First Guaranty Bancshares, Inc. Transaction History