Tower Research Capital LLC (Trc) First Guaranty Bancshares, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.66 - $11.99 $7,421 - $10,275	-857 Reduced 38.5%	1,369 $12,000
Q1 2024 May 15, 2024	BUY	$10.11 - $13.01 $14,629 - $18,825	1,447 Added 185.75%	2,226 $22,000
Q4 2023 Feb 13, 2024	SELL	$9.3 - $11.95 $4,538 - $5,831	-488 Reduced 38.52%	779 $8,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $13.5 $4,697 - $5,818	431 Added 51.56%	1,267 $13,000
Q2 2023 Aug 14, 2023	SELL	$11.22 - $15.39 $2,367 - $3,247	-211 Reduced 20.15%	836 $9,000
Q1 2023 May 09, 2023	BUY	$15.34 - $24.08 $11,505 - $18,060	750 Added 252.53%	1,047 $17,000
Q4 2022 Feb 10, 2023	SELL	$20.93 - $24.99 $5,106 - $6,097	-244 Reduced 45.1%	297 $7,000
Q3 2022 Nov 10, 2022	SELL	$21.26 - $26.5 $18,113 - $22,578	-852 Reduced 61.16%	541 $12,000
Q2 2022 Aug 15, 2022	BUY	$22.57 - $29.51 $30,672 - $40,104	1,359 Added 3997.06%	1,393 $34,000
Q1 2022 May 12, 2022	SELL	$20.13 - $24.35 $10,910 - $13,197	-542 Reduced 94.1%	34 $1,000
Q4 2021 Feb 14, 2022	BUY	$18.33 - $21.14 $10,558 - $12,176	576 New	576 $12,000
Q2 2021 Aug 16, 2021	SELL	$15.1 - $18.73 $10,524 - $13,054	-697 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.55 - $17.88 $20,602 - $25,318	-1,416 Reduced 67.01%	697 $12,000
Q4 2020 Feb 16, 2021	SELL	$11.35 - $16.82 $26,536 - $39,325	-2,338 Reduced 52.53%	2,113 $38,000
Q3 2020 Nov 16, 2020	BUY	$10.64 - $13.4 $31,760 - $39,999	2,985 Added 203.62%	4,451 $54,000
Q2 2020 Aug 13, 2020	BUY	$10.46 - $14.65 $15,334 - $21,476	1,466 New	1,466 $18,000
Q1 2020 May 15, 2020	SELL	$10.3 - $20.15 $1,081 - $2,115	-105 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$16.02 - $19.85 $1,682 - $2,084	105 New	105 $2,000
Q1 2018 May 15, 2018	SELL	$20.62 - $23.46 $22,187 - $25,242	-1,076 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.1 - $24.2 $20,551 - $26,039	1,076	1,076 $27,000

Others Institutions Holding FGBI

# of Institutions

Shares Held

838K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

298K
Shares

$3.47 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

81.3K
Shares

$946,620
0.02% of portfolio
Cullen Investment Group, Ltd. Lafayette, LA

73.6K
Shares

$857,311
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

68.8K
Shares

$801,380
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

44.6K
Shares

$519,694
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 $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

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