Ubs Group Ag First Guaranty Bancshares, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Guaranty Bancshares, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 139 shares of FGBI stock, worth $1,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139

Previous 2,427 94.27%

Holding current value

$1,873

Previous $21,000 95.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.95 - $11.02 $20,477 - $25,213	-2,288 Reduced 94.27%	139 $1,000
Q2 2024 Aug 13, 2024	BUY	$8.66 - $11.99 $19,138 - $26,497	2,210 Added 1018.43%	2,427 $21,000
Q1 2024 May 13, 2024	SELL	$10.11 - $13.01 $10,393 - $13,374	-1,028 Reduced 82.57%	217 $2,000
Q4 2023 Feb 09, 2024	BUY	$9.3 - $11.95 $11,011 - $14,148	1,184 Added 1940.98%	1,245 $13,000
Q3 2023 Nov 09, 2023	SELL	$10.9 - $13.5 $17,679 - $21,897	-1,622 Reduced 96.38%	61 $0
Q2 2023 Aug 11, 2023	SELL	$11.22 - $15.39 $42,265 - $57,974	-3,767 Reduced 69.12%	1,683 $18,000
Q1 2023 May 12, 2023	BUY	$15.34 - $24.08 $15,109 - $23,718	985 Added 22.06%	5,450 $85,000
Q4 2022 Feb 08, 2023	BUY	$20.93 - $24.99 $60,069 - $71,721	2,870 Added 179.94%	4,465 $104,000
Q3 2022 Nov 10, 2022	SELL	$21.26 - $26.5 $15,859 - $19,769	-746 Reduced 31.87%	1,595 $35,000
Q2 2022 Aug 10, 2022	BUY	$22.57 - $29.51 $16,837 - $22,014	746 Added 46.77%	2,341 $57,000
Q1 2022 May 16, 2022	SELL	$20.13 - $24.35 $9,803 - $11,858	-487 Reduced 23.39%	1,595 $38,000
Q4 2021 Feb 14, 2022	BUY	$18.33 - $21.14 $10,759 - $12,409	587 Added 39.26%	2,082 $43,000
Q3 2021 Nov 15, 2021	SELL	$16.67 - $18.25 $1,800 - $1,971	-108 Reduced 6.74%	1,495 $30,000
Q2 2021 Aug 13, 2021	SELL	$15.1 - $18.73 $2,718 - $3,371	-180 Reduced 10.1%	1,603 $31,000
Q1 2021 May 12, 2021	BUY	$14.55 - $17.88 $2,953 - $3,629	203 Added 12.85%	1,783 $32,000
Q4 2020 Feb 11, 2021	SELL	$11.35 - $16.82 $7,116 - $10,546	-627 Reduced 28.41%	1,580 $28,000
Q3 2020 Nov 12, 2020	SELL	$10.64 - $13.4 $14,129 - $17,795	-1,328 Reduced 37.57%	2,207 $27,000
Q2 2020 Jul 31, 2020	SELL	$10.46 - $14.65 $20,930 - $29,314	-2,001 Reduced 36.15%	3,535 $44,000
Q1 2020 May 01, 2020	SELL	$10.3 - $20.15 $12,998 - $25,429	-1,262 Reduced 18.56%	5,536 $80,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.85 $36,525 - $45,258	2,280 Added 50.46%	6,798 $148,000
Q3 2019 Nov 14, 2019	BUY	$15.07 - $18.51 $34,450 - $42,313	2,286 Added 102.42%	4,518 $100,000
Q2 2019 Aug 14, 2019	BUY	$16.2 - $18.93 $6,269 - $7,325	387 Added 20.98%	2,232 $47,000
Q1 2019 May 14, 2019	SELL	$16.9 - $19.39 $12,945 - $14,852	-766 Reduced 29.34%	1,845 $38,000
Q4 2018 Feb 14, 2019	BUY	$16.2 - $20.85 $13,656 - $17,576	843 Added 47.68%	2,611 $61,000
Q3 2018 Nov 14, 2018	BUY	$20.25 - $22.56 $23,388 - $26,056	1,155 Added 188.42%	1,768 $45,000
Q2 2018 Aug 14, 2018	BUY	$21.13 - $22.98 $12,952 - $14,086	613 New	613 $16,000
Q1 2018 May 15, 2018	SELL	$20.62 - $23.46 $4,680 - $5,325	-227 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.1 - $24.2 $1,910 - $2,420	100 Added 78.74%	227 $6,000
Q3 2017 Nov 14, 2017	SELL	$19.68 - $21.74 $1,318 - $1,456	-67 Reduced 34.54%	127 $3,000
Q1 2017 Nov 14, 2017	BUY	N/A	194	194 $5,000

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 $144M
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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