Aqr Capital Management LLC First Financial Bankshares Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 25,193 shares of FFIN stock, worth $952,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,193

Previous 17,468 44.22%

Holding current value

$952,043

Previous $515,000 80.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.56 - $39.46 $220,626 - $304,828	7,725 Added 44.22%	25,193 $931,000
Q2 2024 Aug 14, 2024	BUY	$27.82 - $32.26 $66,183 - $76,746	2,379 Added 15.77%	17,468 $515,000
Q1 2024 May 15, 2024	BUY	$27.63 - $33.04 $91,676 - $109,626	3,318 Added 28.19%	15,089 $495,000
Q4 2023 Feb 14, 2024	SELL	$23.13 - $31.31 $269,626 - $364,980	-11,657 Reduced 49.76%	11,771 $356,000
Q3 2023 Nov 14, 2023	BUY	$23.96 - $32.75 $391,554 - $535,200	16,342 Added 230.62%	23,428 $588,000
Q2 2023 Aug 14, 2023	BUY	$25.65 - $31.25 $181,755 - $221,437	7,086 New	7,086 $201,000
Q2 2022 Aug 15, 2022	SELL	$37.69 - $44.5 $362,200 - $427,645	-9,610 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.12 - $53.47 $91,107 - $110,415	2,065 Added 27.37%	9,610 $424,000
Q4 2021 Feb 14, 2022	SELL	$46.44 - $54.52 $284,166 - $333,607	-6,119 Reduced 44.78%	7,545 $384,000
Q3 2021 Nov 15, 2021	BUY	$43.44 - $50.46 $132,535 - $153,953	3,051 Added 28.75%	13,664 $628,000
Q2 2021 Aug 16, 2021	BUY	$45.44 - $52.39 $164,856 - $190,070	3,628 Added 51.94%	10,613 $521,000
Q1 2021 May 17, 2021	SELL	$35.82 - $50.99 $232,758 - $331,333	-6,498 Reduced 48.19%	6,985 $326,000
Q4 2020 Feb 16, 2021	SELL	$28.09 - $36.17 $414,833 - $534,158	-14,768 Reduced 52.27%	13,483 $486,000
Q3 2020 Nov 16, 2020	BUY	$26.88 - $32.16 $1,827 - $2,186	68 Added 0.24%	28,251 $788,000
Q2 2020 Aug 17, 2020	SELL	$24.02 - $33.07 $125,432 - $172,691	-5,222 Reduced 15.63%	28,183 $793,000
Q1 2020 May 15, 2020	BUY	$23.52 - $35.16 $89,493 - $133,783	3,805 Added 12.85%	33,405 $897,000
Q4 2019 Feb 14, 2020	SELL	$32.46 - $36.41 $258,024 - $289,423	-7,949 Reduced 21.17%	29,600 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$29.54 - $33.69 $44,516 - $50,770	1,507 Added 4.18%	37,549 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$28.33 - $31.43 $510,534 - $566,400	18,021 Added 100.0%	36,042 $1.11 Million
Q1 2019 May 14, 2019	BUY	$27.34 - $32.42 $44,181 - $52,390	1,616 Added 9.85%	18,021 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$27.04 - $33.3 $301,685 - $371,528	11,157 Added 212.6%	16,405 $946,000
Q3 2018 Nov 15, 2018	BUY	$25.83 - $30.85 $34,043 - $40,660	1,318 Added 33.54%	5,248 $310,000
Q2 2018 Aug 14, 2018	BUY	$22.77 - $27.75 $89,486 - $109,057	3,930 New	3,930 $200,000
Q4 2017 Feb 14, 2018	SELL	$21.8 - $24.2 $234,350 - $260,150	-10,750 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.83 - $22.6 $202,422 - $242,950	10,750	10,750 $486,000

Others Institutions Holding FFIN

# of Institutions

317

Shares Held

97.6M

Call Options Held

93.6K

Put Options Held

14.5K

View Full List

About FIRST FINANCIAL BANKSHARES INC

Ticker FFIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 142,628,000
Market Cap $5.39B
Description
First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company accepts checking, savings and money market accounts, and time deposits; commercial and industrial, municipal, agricultural, construction and development, farm, non-owner occupied and owner-occupied commercial real e...

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Aqr Capital Management LLC First Financial Bankshares Inc Transaction History