First Trust Advisors LP Bancfirst Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Bancfirst Corp stock. As of the latest transaction made, First Trust Advisors LP holds 75,508 shares of BANF stock, worth $9.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,508

Previous 51,838 45.66%

Holding current value

$9.03 Million

Previous $4.55 Million 74.64%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.41 - $110.34 $2.02 Million - $2.61 Million	23,670 Added 45.66%	75,508 $7.94 Million
Q2 2024 Aug 13, 2024	SELL	$81.27 - $92.36 $1.06 Million - $1.21 Million	-13,055 Reduced 20.12%	51,838 $4.55 Million
Q1 2024 May 13, 2024	SELL	$83.91 - $96.99 $678,412 - $784,164	-8,085 Reduced 11.08%	64,893 $5.71 Million
Q4 2023 Feb 13, 2024	BUY	$80.69 - $100.06 $299,682 - $371,622	3,714 Added 5.36%	72,978 $7.1 Million
Q3 2023 Nov 13, 2023	BUY	$84.09 - $103.34 $649,090 - $797,681	7,719 Added 12.54%	69,264 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$71.6 - $95.16 $1.48 Million - $1.97 Million	20,678 Added 50.6%	61,545 $5.66 Million
Q1 2023 May 15, 2023	SELL	$81.4 - $91.55 $1.21 Million - $1.36 Million	-14,829 Reduced 26.62%	40,867 $3.4 Million
Q4 2022 Feb 09, 2023	BUY	$86.57 - $103.69 $3.21 Million - $3.85 Million	37,115 Added 199.75%	55,696 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$88.25 - $117.03 $951,864 - $1.26 Million	-10,786 Reduced 36.73%	18,581 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$80.9 - $98.23 $860,047 - $1.04 Million	-10,631 Reduced 26.58%	29,367 $2.81 Million
Q1 2022 May 13, 2022	SELL	$71.85 - $84.69 $27,087 - $31,928	-377 Reduced 0.93%	39,998 $3.33 Million
Q4 2021 Feb 08, 2022	SELL	$61.65 - $70.98 $1.13 Million - $1.3 Million	-18,366 Reduced 31.27%	40,375 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$53.97 - $62.52 $96,552 - $111,848	-1,789 Reduced 2.96%	58,741 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $73.59 $1.43 Million - $1.69 Million	22,944 Added 61.04%	60,530 $3.78 Million
Q1 2021 May 14, 2021	SELL	$57.63 - $77.22 $908,133 - $1.22 Million	-15,758 Reduced 29.54%	37,586 $2.66 Million
Q4 2020 Feb 02, 2021	BUY	$40.94 - $58.79 $1.23 Million - $1.76 Million	29,982 Added 128.34%	53,344 $3.13 Million
Q3 2020 Nov 05, 2020	BUY	$35.19 - $46.76 $186,823 - $248,248	5,309 Added 29.41%	23,362 $954,000
Q2 2020 Jul 22, 2020	SELL	$29.3 - $43.96 $865,932 - $1.3 Million	-29,554 Reduced 62.08%	18,053 $732,000
Q1 2020 May 06, 2020	SELL	$27.22 - $63.45 $7,512 - $17,512	-276 Reduced 0.58%	47,607 $1.59 Million
Q4 2019 Feb 03, 2020	SELL	$53.1 - $63.33 $600,454 - $716,135	-11,308 Reduced 19.1%	47,883 $2.99 Million
Q3 2019 Nov 04, 2019	BUY	$51.92 - $59.1 $1.07 Million - $1.22 Million	20,568 Added 53.25%	59,191 $3.28 Million
Q2 2019 Jul 30, 2019	SELL	$52.23 - $58.01 $1.68 Million - $1.86 Million	-32,075 Reduced 45.37%	38,623 $2.15 Million
Q1 2019 May 09, 2019	BUY	$50.38 - $57.45 $558,512 - $636,890	11,086 Added 18.6%	70,698 $3.69 Million
Q4 2018 Feb 07, 2019	SELL	$48.69 - $61.57 $2.08 Million - $2.63 Million	-42,788 Reduced 41.79%	59,612 $2.98 Million
Q3 2018 Oct 25, 2018	BUY	$59.75 - $64.85 $1.6 Million - $1.74 Million	26,761 Added 35.38%	102,400 $6.14 Million
Q2 2018 Aug 02, 2018	BUY	$52.45 - $62.95 $1.42 Million - $1.7 Million	27,052 Added 55.68%	75,639 $4.48 Million
Q1 2018 Apr 23, 2018	SELL	$51.25 - $57.05 $1.24 Million - $1.38 Million	-24,192 Reduced 33.24%	48,587 $2.58 Million
Q4 2017 Feb 08, 2018	BUY	$51.15 - $59.35 $114,524 - $132,884	2,239 Added 3.17%	72,779 $3.72 Million
Q3 2017 Oct 24, 2017	BUY	$48.65 - $56.75 $3.43 Million - $4 Million	70,540	70,540 $4 Million

Others Institutions Holding BANF

# of Institutions

236

Shares Held

15.5M

Call Options Held

12.4K

Put Options Held

7.7K

View Full List

About BANCFIRST CORP

Ticker BANF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,856,400
Market Cap $3.93B
Description
BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. It operates through Metropolitan Banks, Community Banks, Pegasus Bank, and Other Financial Services segments. The company offers checking accounts, negotiable ord...

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First Trust Advisors LP Bancfirst Corp Transaction History