First Trust Advisors LP Business First Bancshares, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Business First Bancshares, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 15,428 shares of BFST stock, worth $400,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,428

Previous 75,528 79.57%

Holding current value

$400,202

Previous $1.64 Million 75.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.55 - $26.63 $1.24 Million - $1.6 Million	-60,100 Reduced 79.57%	15,428 $396,000
Q2 2024 Aug 13, 2024	SELL	$19.72 - $22.04 $72,825 - $81,393	-3,693 Reduced 4.66%	75,528 $1.64 Million
Q1 2024 May 13, 2024	BUY	$21.09 - $24.51 $28,176 - $32,745	1,336 Added 1.72%	79,221 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$18.1 - $25.34 $108,292 - $151,609	5,983 Added 8.32%	77,885 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$14.53 - $21.29 $897,837 - $1.32 Million	61,792 Added 611.2%	71,902 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$13.66 - $17.15 $33,234 - $41,725	-2,433 Reduced 19.4%	10,110 $152,000
Q1 2023 May 15, 2023	SELL	$16.7 - $21.94 $132,698 - $174,335	-7,946 Reduced 38.78%	12,543 $214,000
Q4 2022 Feb 09, 2023	BUY	$21.11 - $24.78 $432,522 - $507,717	20,489 New	20,489 $453,000
Q2 2022 Aug 12, 2022	SELL	$20.34 - $23.95 $16,699 - $19,662	-821 Reduced 7.9%	9,570 $204,000
Q1 2022 May 13, 2022	BUY	$23.97 - $29.24 $22,172 - $27,047	925 Added 9.77%	10,391 $253,000
Q4 2021 Feb 08, 2022	BUY	$23.63 - $28.86 $14,059 - $17,171	595 Added 6.71%	9,466 $268,000
Q3 2021 Nov 15, 2021	SELL	$21.51 - $24.2 $41,105 - $46,246	-1,911 Reduced 17.72%	8,871 $207,000
Q2 2021 Aug 16, 2021	BUY	$22.51 - $24.82 $16,297 - $17,969	724 Added 7.2%	10,782 $247,000
Q1 2021 May 14, 2021	BUY	$20.18 - $24.65 $202,970 - $247,929	10,058 New	10,058 $241,000
Q3 2020 Nov 05, 2020	SELL	$12.13 - $15.95 $550,774 - $724,225	-45,406 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$11.0 - $17.36 $254,507 - $401,658	23,137 Added 103.9%	45,406 $697,000
Q1 2020 May 06, 2020	SELL	$9.64 - $26.5 $41,644 - $114,480	-4,320 Reduced 16.25%	22,269 $301,000
Q4 2019 Feb 03, 2020	SELL	$23.76 - $25.0 $16,632 - $17,500	-700 Reduced 2.57%	26,589 $663,000
Q3 2019 Nov 04, 2019	BUY	$22.55 - $25.79 $615,366 - $703,783	27,289 New	27,289 $666,000
Q2 2019 Jul 30, 2019	SELL	$24.09 - $25.6 $238,370 - $253,312	-9,895 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$22.59 - $25.7 $50,737 - $57,722	-2,246 Reduced 18.5%	9,895 $243,000
Q4 2018 Feb 07, 2019	BUY	$21.49 - $26.73 $260,910 - $324,528	12,141 New	12,141 $294,000

Others Institutions Holding BFST

# of Institutions

130

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About Business First Bancshares, Inc.

Ticker BFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,105,100
Market Cap $651M
Description
Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. It offers various deposit products and services, including checking, demand, money market, time, and savings accounts; and certificates of deposits, remote deposit capture, and direct deposit services. The company ...

More about BFST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Business First Bancshares, Inc. Transaction History