Alps Advisors Inc First Financial Bankshares Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.65 - $31.25 $1,923 - $2,343	75 Added 0.78%	9,660 $275,000
Q1 2023 May 10, 2023	BUY	$29.87 - $38.23 $62,159 - $79,556	2,081 Added 27.73%	9,585 $305,000
Q4 2022 Feb 14, 2023	SELL	$32.73 - $45.23 $1,178 - $1,628	-36 Reduced 0.48%	7,504 $258,000
Q3 2022 Nov 14, 2022	BUY	$39.2 - $47.19 $295,568 - $355,812	7,540 New	7,540 $315,000
Q3 2021 Nov 15, 2021	SELL	$43.44 - $50.46 $293,480 - $340,907	-6,756 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$35.82 - $50.99 $79,663 - $113,401	-2,224 Reduced 24.77%	6,756 $316,000
Q4 2020 Feb 03, 2021	SELL	$28.09 - $36.17 $7,668 - $9,874	-273 Reduced 2.95%	8,980 $325,000
Q3 2020 Nov 04, 2020	BUY	$26.88 - $32.16 $248,720 - $297,576	9,253 New	9,253 $258,000
Q1 2020 May 06, 2020	SELL	$23.52 - $35.16 $247,806 - $370,445	-10,536 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$32.46 - $36.41 $14,899 - $16,712	-459 Reduced 4.17%	10,536 $370,000
Q3 2019 Nov 04, 2019	BUY	$29.54 - $33.69 $324,792 - $370,421	10,995 New	10,995 $366,000
Q1 2019 May 01, 2019	SELL	$27.34 - $32.42 $209,533 - $248,466	-7,664 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$27.04 - $33.3 $8,571 - $10,556	-317 Reduced 3.97%	7,664 $442,000
Q3 2018 Oct 25, 2018	SELL	$25.83 - $30.85 $36,213 - $43,251	-1,402 Reduced 14.94%	7,981 $472,000
Q2 2018 Aug 02, 2018	SELL	$22.77 - $27.75 $53,463 - $65,157	-2,348 Reduced 20.02%	9,383 $478,000
Q2 2018 Jul 25, 2018	BUY	$22.77 - $27.75 $43,445 - $52,947	1,908 Added 19.42%	11,731 $528,000
Q1 2018 May 01, 2018	SELL	$22.25 - $24.67 $42,453 - $47,070	-1,908 Reduced 16.26%	9,823 $455,000
Q4 2017 Feb 05, 2018	SELL	$21.8 - $24.2 $48,396 - $53,724	-2,220 Reduced 15.91%	11,731 $528,000
Q3 2017 Nov 03, 2017	BUY	$18.83 - $22.6 $262,697 - $315,292	13,951	13,951 $631,000

Others Institutions Holding FFIN

# of Institutions

316

Shares Held

97.6M

Call Options Held

93.6K

Put Options Held

14.5K

First Financial Bankshares Inc Abilene, TX

17.8M
Shares

$660 Million
13.89% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$621 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$518 Million
0.01% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$230 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.52M
Shares

$130 Million
0.82% of portfolio

View Full List

About FIRST FINANCIAL BANKSHARES INC

Ticker FFIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 142,628,000
Market Cap $5.28B
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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