Quadrant Capital Group LLC First Financial Bankshares Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,939 shares of FFIN stock, worth $183,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,939

Previous 4,952 0.26%

Holding current value

$183,878

Previous $183,000 2.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$35.49 - $43.05 $461 - $559	-13 Reduced 0.26%	4,939 $178,000
Q3 2024 Nov 12, 2024	BUY	$28.56 - $39.46 $2,399 - $3,314	84 Added 1.73%	4,952 $183,000
Q2 2024 Aug 12, 2024	SELL	$27.82 - $32.26 $5,202 - $6,032	-187 Reduced 3.7%	4,868 $143,000
Q1 2024 May 15, 2024	BUY	$27.63 - $33.04 $4,614 - $5,517	167 Added 3.42%	5,055 $165,000
Q4 2023 Feb 08, 2024	BUY	$23.13 - $31.31 $63,676 - $86,196	2,753 Added 128.95%	4,888 $148,000
Q3 2023 Nov 14, 2023	SELL	$23.96 - $32.75 $45,883 - $62,716	-1,915 Reduced 47.28%	2,135 $53,000
Q2 2023 Aug 09, 2023	BUY	$25.65 - $31.25 $359 - $437	14 Added 0.35%	4,050 $115,000
Q1 2023 May 11, 2023	BUY	$29.87 - $38.23 $20,251 - $25,919	678 Added 20.19%	4,036 $128,000
Q4 2022 Feb 10, 2023	BUY	$32.73 - $45.23 $73,871 - $102,084	2,257 Added 205.0%	3,358 $115,000
Q3 2022 Nov 10, 2022	BUY	$39.2 - $47.19 $13,602 - $16,374	347 Added 46.02%	1,101 $46,000
Q2 2022 Aug 09, 2022	BUY	$37.69 - $44.5 $15,226 - $17,978	404 Added 115.43%	754 $30,000
Q1 2022 May 06, 2022	BUY	$44.12 - $53.47 $5,647 - $6,844	128 Added 57.66%	350 $15,000
Q4 2021 Feb 01, 2022	SELL	$46.44 - $54.52 $3,529 - $4,143	-76 Reduced 25.5%	222 $11,000
Q3 2020 Nov 13, 2020	SELL	$26.88 - $32.16 $994 - $1,189	-37 Reduced 11.04%	298 $8,000
Q2 2020 Aug 13, 2020	BUY	$24.02 - $33.07 $1,825 - $2,513	76 Added 29.34%	335 $10,000
Q1 2020 May 15, 2020	SELL	$23.52 - $35.16 $15,123 - $22,607	-643 Reduced 71.29%	259 $7,000
Q2 2019 Jul 24, 2019	BUY	$28.33 - $31.43 $12,776 - $14,174	451 Added 100.0%	902 $27,000
Q1 2019 Apr 29, 2019	BUY	$27.34 - $32.42 $10,908 - $12,935	399 Added 767.31%	451 $26,000
Q1 2018 May 10, 2018	SELL	$22.25 - $24.67 $1,157 - $1,282	-52 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	52	52 $0

Others Institutions Holding FFIN

# of Institutions

343

Shares Held

102M

Call Options Held

85.2K

Put Options Held

31.5K

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About FIRST FINANCIAL BANKSHARES INC

Ticker FFIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 142,628,000
Market Cap $5.31B
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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Quadrant Capital Group LLC First Financial Bankshares Inc Transaction History