Alps Advisors Inc Bancfirst Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$80.69 - $100.06 $16,622 - $20,612	-206 Reduced 5.36%	3,635 $353,000
Q3 2023 Nov 14, 2023	BUY	$84.09 - $103.34 $16,061 - $19,737	191 Added 5.23%	3,841 $333,000
Q2 2023 Aug 14, 2023	BUY	$71.6 - $95.16 $2,148 - $2,854	30 Added 0.83%	3,650 $335,000
Q1 2023 May 10, 2023	BUY	$81.4 - $91.55 $294,668 - $331,411	3,620 New	3,620 $300,000
Q2 2022 Aug 11, 2022	SELL	$80.9 - $98.23 $3,559 - $4,322	-44 Reduced 1.01%	4,301 $412,000
Q1 2022 May 16, 2022	BUY	$71.85 - $84.69 $312,188 - $367,978	4,345 New	4,345 $362,000
Q1 2021 May 07, 2021	SELL	$57.63 - $77.22 $345,261 - $462,625	-5,991 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$40.94 - $58.79 $7,451 - $10,699	-182 Reduced 2.95%	5,991 $352,000
Q3 2020 Nov 04, 2020	BUY	$35.19 - $46.76 $217,227 - $288,649	6,173 New	6,173 $252,000
Q1 2020 May 06, 2020	SELL	$27.22 - $63.45 $165,688 - $386,220	-6,087 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$53.1 - $63.33 $14,071 - $16,782	-265 Reduced 4.17%	6,087 $380,000
Q3 2019 Nov 04, 2019	SELL	$51.92 - $59.1 $32,450 - $36,937	-625 Reduced 8.96%	6,352 $352,000
Q2 2019 Aug 07, 2019	SELL	$52.23 - $58.01 $19,220 - $21,347	-368 Reduced 5.01%	6,977 $388,000
Q1 2019 May 01, 2019	SELL	$50.38 - $57.45 $13,652 - $15,568	-271 Reduced 3.56%	7,345 $383,000
Q4 2018 Feb 04, 2019	SELL	$48.69 - $61.57 $14,899 - $18,840	-306 Reduced 3.86%	7,616 $380,000
Q3 2018 Oct 25, 2018	SELL	$59.75 - $64.85 $15,236 - $16,536	-255 Reduced 3.12%	7,922 $475,000
Q2 2018 Aug 02, 2018	SELL	$52.45 - $62.95 $51,610 - $61,942	-984 Reduced 10.74%	8,177 $484,000
Q2 2018 Jul 25, 2018	BUY	$52.45 - $62.95 $31,470 - $37,770	600 Added 7.01%	9,161 $469,000
Q1 2018 May 01, 2018	SELL	$51.25 - $57.05 $30,750 - $34,230	-600 Reduced 6.55%	8,561 $455,000
Q3 2017 Nov 03, 2017	BUY	$48.65 - $56.75 $445,682 - $519,886	9,161	9,161 $520,000

Others Institutions Holding BANF

# of Institutions

235

Shares Held

14.7M

Call Options Held

12.4K

Put Options Held

7.7K

Black Rock Inc. New York, NY

2.65M
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$269 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.16M
Shares

$257 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$119 Million
0.03% of portfolio
Banc First Trust & Investment Management Oklahoma City, OK

907K
Shares

$108 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 $3.91B
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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