First Bank & Trust Carmax Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$85.76 - $103.17 $21,011 - $25,276	245 Added 9.74%	2,761 $250,000
Q1 2022 Apr 29, 2022	BUY	$96.48 - $127.01 $7,236 - $9,525	75 Added 3.07%	2,516 $243,000
Q4 2021 Feb 01, 2022	BUY	$122.54 - $154.85 $1,715 - $2,167	14 Added 0.58%	2,441 $318,000
Q3 2021 Oct 18, 2021	BUY	$124.24 - $146.45 $13,666 - $16,109	110 Added 4.75%	2,427 $311,000
Q2 2021 Aug 10, 2021	SELL	$113.16 - $137.9 $12,900 - $15,720	-114 Reduced 4.69%	2,317 $299,000
Q1 2021 Apr 14, 2021	BUY	$93.3 - $135.83 $16,607 - $24,177	178 Added 7.9%	2,431 $322,000
Q4 2020 Jan 27, 2021	SELL	$86.44 - $100.46 $4,667 - $5,424	-54 Reduced 2.34%	2,253 $213,000
Q3 2020 Oct 26, 2020	SELL	$86.23 - $108.8 $517 - $652	-6 Reduced 0.26%	2,307 $212,000
Q2 2020 Aug 05, 2020	SELL	$48.6 - $98.35 $10,692 - $21,637	-220 Reduced 8.69%	2,313 $207,000
Q1 2020 Apr 14, 2020	BUY	$44.27 - $101.9 $5,666 - $13,043	128 Added 5.32%	2,533 $136,000
Q4 2019 Jan 31, 2020	SELL	$84.65 - $100.15 $7,279 - $8,612	-86 Reduced 3.45%	2,405 $211,000
Q3 2019 Oct 17, 2019	SELL	$79.53 - $91.34 $9,066 - $10,412	-114 Reduced 4.38%	2,491 $219,000
Q2 2019 Jul 26, 2019	BUY	$69.07 - $86.86 $20,030 - $25,189	290 Added 12.53%	2,605 $226,000
Q1 2019 Apr 15, 2019	SELL	$58.38 - $69.8 $19,440 - $23,243	-333 Reduced 12.58%	2,315 $162,000
Q4 2018 Jan 28, 2019	BUY	$56.72 - $73.69 $19,454 - $25,275	343 Added 14.88%	2,648 $166,000
Q2 2018 Jul 31, 2018	BUY	$58.77 - $80.19 $32,499 - $44,345	553 Added 31.56%	2,305 $168,000
Q1 2018 Apr 20, 2018	BUY	$59.36 - $72.42 $8,547 - $10,428	144 Added 8.96%	1,752 $108,000
Q4 2017 Jan 18, 2018	SELL	$64.13 - $76.81 $13,403 - $16,053	-209 Reduced 11.5%	1,608 $103,000
Q3 2017 Oct 25, 2017	BUY	$63.48 - $75.93 $115,343 - $137,964	1,817	1,817 $138,000

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$948 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$536 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$526 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$449 Million
0.31% of portfolio

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.4B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

More about KMX

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