Wedge Capital Management L L P Bancfirst Corp Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$80.9 - $98.23 $2.24 Million - $2.72 Million	-27,709 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$71.85 - $84.69 $2.47 Million - $2.91 Million	-34,356 Reduced 55.35%	27,709 $2.31 Million
Q4 2021 Jan 24, 2022	SELL	$61.65 - $70.98 $316,387 - $364,269	-5,132 Reduced 7.64%	62,065 $4.38 Million
Q3 2021 Oct 14, 2021	SELL	$53.97 - $62.52 $86,783 - $100,532	-1,608 Reduced 2.34%	67,197 $4.04 Million
Q2 2021 Jul 14, 2021	SELL	$62.35 - $73.59 $851,825 - $1.01 Million	-13,662 Reduced 16.57%	68,805 $4.3 Million
Q1 2021 Apr 12, 2021	SELL	$57.63 - $77.22 $879,837 - $1.18 Million	-15,267 Reduced 15.62%	82,467 $5.83 Million
Q4 2020 Jan 08, 2021	SELL	$40.94 - $58.79 $604,028 - $867,387	-14,754 Reduced 13.12%	97,734 $5.74 Million
Q3 2020 Oct 08, 2020	SELL	$35.19 - $46.76 $2.58 Million - $3.43 Million	-73,263 Reduced 39.44%	112,488 $4.59 Million
Q2 2020 Jul 10, 2020	BUY	$29.3 - $43.96 $3.02 Million - $4.53 Million	103,063 Added 124.64%	185,751 $7.54 Million
Q1 2020 Apr 13, 2020	BUY	$27.22 - $63.45 $15,678 - $36,547	576 Added 0.7%	82,688 $2.76 Million
Q4 2019 Jan 15, 2020	BUY	$53.1 - $63.33 $4,141 - $4,939	78 Added 0.1%	82,112 $5.13 Million
Q3 2019 Nov 01, 2019	SELL	$51.92 - $59.1 $12,564 - $14,302	-242 Reduced 0.29%	82,034 $4.55 Million
Q2 2019 Aug 01, 2019	SELL	$52.23 - $58.01 $16,295 - $18,099	-312 Reduced 0.38%	82,276 $4.58 Million
Q1 2019 May 02, 2019	SELL	$50.38 - $57.45 $603,401 - $688,078	-11,977 Reduced 12.67%	82,588 $4.31 Million
Q4 2018 Jan 31, 2019	SELL	$48.69 - $61.57 $760,148 - $961,230	-15,612 Reduced 14.17%	94,565 $4.72 Million
Q3 2018 Nov 01, 2018	SELL	$59.75 - $64.85 $251,786 - $273,277	-4,214 Reduced 3.68%	110,177 $6.61 Million
Q2 2018 Jul 31, 2018	SELL	$52.45 - $62.95 $470,896 - $565,165	-8,978 Reduced 7.28%	114,391 $6.77 Million
Q1 2018 May 01, 2018	SELL	$51.25 - $57.05 $392,062 - $436,432	-7,650 Reduced 5.84%	123,369 $6.55 Million
Q4 2017 Jan 31, 2018	BUY	$51.15 - $59.35 $253,039 - $293,604	4,947 Added 3.92%	131,019 $6.7 Million
Q3 2017 Oct 31, 2017	BUY	$48.65 - $56.75 $6.13 Million - $7.15 Million	126,072	126,072 $7.16 Million

Others Institutions Holding BANF

# of Institutions

236

Shares Held

14.6M

Call Options Held

12.4K

Put Options Held

7.7K

Black Rock Inc. New York, NY

2.65M
Shares

$320 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$273 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.16M
Shares

$261 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$121 Million
0.03% of portfolio
Banc First Trust & Investment Management Oklahoma City, OK

907K
Shares

$110 Million
48.59% of portfolio

View Full List

About BANCFIRST CORP

Ticker BANF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,856,400
Market Cap $3.97B
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...

More about BANF

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