Acadian Asset Management LLC First Guaranty Bancshares, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in First Guaranty Bancshares, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 44,609 shares of FGBI stock, worth $519,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,609
Previous 49,888 10.58%
Holding current value
$519,694
Previous $447,000 6.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$8.95 - $11.02 $47,247 - $58,174
-5,279 Reduced 10.58%
44,609 $474,000
Q1 2024

May 10, 2024
SELL
$10.11 - $13.01 $11,505 - $14,805
-1,138 Reduced 2.23%
49,888 $505,000
Q1 2023

May 11, 2023
SELL
$15.34 - $24.08 $7,992 - $12,545
-521 Reduced 1.01%
51,026 $799,000
Q3 2022

Nov 14, 2022
BUY
$21.26 - $26.5 $151,647 - $189,024
7,133 Added 16.06%
51,547 $1.13 Million
Q2 2022

Aug 09, 2022
BUY
$22.57 - $29.51 $579,845 - $758,141
25,691 Added 137.22%
44,414 $1.08 Million
Q1 2022

May 12, 2022
BUY
$20.13 - $24.35 $157,638 - $190,684
7,831 Added 71.9%
18,723 $447,000
Q4 2021

Feb 10, 2022
BUY
$18.33 - $21.14 $37,723 - $43,506
2,058 Added 23.3%
10,892 $221,000
Q3 2021

Nov 12, 2021
BUY
$16.67 - $18.25 $28,772 - $31,499
1,726 Added 24.28%
8,834 $176,000
Q2 2021

Aug 11, 2021
BUY
$15.1 - $18.73 $67,240 - $83,404
4,453 Added 167.72%
7,108 $139,000
Q1 2021

May 11, 2021
BUY
$14.55 - $17.88 $38,630 - $47,471
2,655 New
2,655 $48,000
Q2 2020

Aug 12, 2020
SELL
$10.46 - $14.65 $38,817 - $54,366
-3,711 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$10.3 - $20.15 $144 - $282
-14 Reduced 0.38%
3,711 $54,000
Q4 2019

Feb 06, 2020
BUY
$16.02 - $19.85 $5,414 - $6,709
338 Added 9.98%
3,725 $81,000
Q3 2019

Nov 07, 2019
BUY
$15.07 - $18.51 $195 - $240
13 Added 0.39%
3,387 $75,000
Q2 2019

Aug 08, 2019
BUY
$16.2 - $18.93 $43,804 - $51,186
2,704 Added 403.58%
3,374 $70,000
Q4 2018

Feb 07, 2019
SELL
$16.2 - $20.85 $10,805 - $13,906
-667 Reduced 49.89%
670 $16,000
Q3 2018

Oct 30, 2018
BUY
$20.25 - $22.56 $8,241 - $9,181
407 Added 43.76%
1,337 $34,000
Q2 2018

Jul 24, 2018
BUY
$21.13 - $22.98 $19,650 - $21,371
930 New
930 $24,000

Others Institutions Holding FGBI

# of Institutions
31
Shares Held
838K
Call Options Held
0
Put Options Held
0
View Full List

About First Guaranty Bancshares, Inc.

FGBI Quotes by TradingView
  • 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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