Arvest Bank Trust Division BLAIR WILLIAM FDS Transaction History

Arvest Bank Trust Division

  • $1.66 Trillion
  • Q4 2024
Number of Shares
13,459
Previous 13,487 0.21%
Holding current value
$395 Million
Previous $406 Million 2.73%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-28 Reduced 0.21%
13,459 $395 Million
Q3 2024

Nov 25, 2024
SELL
N/A
-12,097 Reduced 47.28%
13,487 $406 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-6,897 Reduced 21.23%
25,584 $629,000
Q2 2021

Aug 19, 2021
SELL
N/A
-282 Reduced 0.86%
32,481 $791,000
Q1 2021

Apr 13, 2021
SELL
N/A
-16,866 Reduced 33.98%
32,763 $713,000
Q4 2020

Feb 17, 2021
BUY
N/A
6,802 Added 15.88%
49,629 $1.06 Million
Q3 2020

Nov 30, 2020
BUY
N/A
1,731 Added 4.21%
42,827 $845,000
Q2 2020

Aug 21, 2020
BUY
N/A
28,430 Added 224.46%
41,096 $730,000
Q1 2020

Apr 14, 2020
SELL
N/A
-215 Reduced 1.67%
12,666 $179,000
Q4 2019

Jan 14, 2020
BUY
N/A
12,881 New
12,881 $209,000
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