Alliancebernstein L.P. Business First Bancshares, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Business First Bancshares, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 125,078 shares of BFST stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,078

Previous 193,578 35.39%

Holding current value

$3.24 Million

Previous $4.21 Million 23.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.55 - $26.63 $1.41 Million - $1.82 Million	-68,500 Reduced 35.39%	125,078 $3.21 Million
Q2 2024 Aug 14, 2024	SELL	$19.72 - $22.04 $11,437 - $12,783	-580 Reduced 0.3%	193,578 $4.21 Million
Q1 2024 May 14, 2024	SELL	$21.09 - $24.51 $768,139 - $892,703	-36,422 Reduced 15.8%	194,158 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$18.1 - $25.34 $359,285 - $502,999	-19,850 Reduced 7.93%	230,580 $5.68 Million
Q3 2023 Nov 14, 2023	BUY	$14.53 - $21.29 $10,171 - $14,903	700 Added 0.28%	250,430 $4.7 Million
Q2 2023 Aug 15, 2023	BUY	$13.66 - $17.15 $82,369 - $103,414	6,030 Added 2.47%	249,730 $3.76 Million
Q1 2023 May 15, 2023	BUY	$16.7 - $21.94 $477,620 - $627,484	28,600 Added 13.3%	243,700 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$21.11 - $24.78 $4.54 Million - $5.33 Million	215,100 New	215,100 $4.76 Million
Q4 2020 Feb 08, 2021	SELL	$15.22 - $21.99 $398,429 - $575,654	-26,178 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.13 - $15.95 $476,029 - $625,941	-39,244 Reduced 59.99%	26,178 $393,000
Q2 2020 Aug 13, 2020	BUY	$11.0 - $17.36 $53,900 - $85,064	4,900 Added 8.1%	65,422 $1 Million
Q1 2020 May 14, 2020	SELL	$9.64 - $26.5 $274,248 - $753,898	-28,449 Reduced 31.98%	60,522 $817,000
Q4 2019 Feb 18, 2020	SELL	$23.76 - $25.0 $316,198 - $332,700	-13,308 Reduced 13.01%	88,971 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$22.55 - $25.79 $7,013 - $8,020	311 Added 0.3%	102,279 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$24.09 - $25.6 $48,131 - $51,148	1,998 Added 2.0%	101,968 $2.6 Million
Q1 2019 May 14, 2019	BUY	$22.59 - $25.7 $478,682 - $544,583	21,190 Added 26.9%	99,970 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	$21.49 - $26.73 $270,258 - $336,156	12,576 Added 19.0%	78,780 $1.91 Million
Q3 2018 Nov 08, 2018	BUY	$25.0 - $27.36 $713,250 - $780,580	28,530 Added 75.73%	66,204 $1.76 Million
Q2 2018 Aug 13, 2018	BUY	$23.35 - $28.9 $879,687 - $1.09 Million	37,674 New	37,674 $993,000

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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Business First Bancshares, Inc. Transaction History