American International Group, Inc. Bancfirst Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.91 - $96.99 $8,474 - $9,795	-101 Reduced 0.87%	11,539 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$80.69 - $100.06 $6,616 - $8,204	-82 Reduced 0.7%	11,640 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$84.09 - $103.34 $11,772 - $14,467	140 Added 1.21%	11,722 $1.02 Million
Q2 2023 Aug 04, 2023	BUY	$71.6 - $95.16 $70,812 - $94,113	989 Added 9.34%	11,582 $1.07 Million
Q1 2023 May 12, 2023	BUY	$81.4 - $91.55 $5,209 - $5,859	64 Added 0.61%	10,593 $880,000
Q4 2022 Feb 10, 2023	SELL	$86.57 - $103.69 $6,406 - $7,673	-74 Reduced 0.7%	10,529 $928,000
Q2 2022 Aug 12, 2022	BUY	$80.9 - $98.23 $50,967 - $61,884	630 Added 6.32%	10,603 $1.02 Million
Q1 2022 May 13, 2022	SELL	$71.85 - $84.69 $43,253 - $50,983	-602 Reduced 5.69%	9,973 $830,000
Q4 2021 Feb 11, 2022	SELL	$61.65 - $70.98 $21,762 - $25,055	-353 Reduced 3.23%	10,575 $746,000
Q3 2021 Nov 12, 2021	SELL	$53.97 - $62.52 $19,429 - $22,507	-360 Reduced 3.19%	10,928 $657,000
Q2 2021 Aug 13, 2021	SELL	$62.35 - $73.59 $74,882 - $88,381	-1,201 Reduced 9.62%	11,288 $705,000
Q1 2021 May 07, 2021	SELL	$57.63 - $77.22 $7,895 - $10,579	-137 Reduced 1.09%	12,489 $883,000
Q4 2020 Feb 12, 2021	SELL	$40.94 - $58.79 $12,896 - $18,518	-315 Reduced 2.43%	12,626 $741,000
Q3 2020 Nov 04, 2020	BUY	$35.19 - $46.76 $51,553 - $68,503	1,465 Added 12.77%	12,941 $529,000
Q2 2020 Aug 12, 2020	BUY	$29.3 - $43.96 $13,214 - $19,825	451 Added 4.09%	11,476 $466,000
Q1 2020 May 04, 2020	SELL	$27.22 - $63.45 $17,339 - $40,417	-637 Reduced 5.46%	11,025 $368,000
Q4 2019 Feb 05, 2020	SELL	$53.1 - $63.33 $5,150 - $6,143	-97 Reduced 0.82%	11,662 $728,000
Q3 2019 Nov 08, 2019	SELL	$51.92 - $59.1 $4,257 - $4,846	-82 Reduced 0.69%	11,759 $652,000
Q2 2019 Aug 13, 2019	BUY	$52.23 - $58.01 $18,019 - $20,013	345 Added 3.0%	11,841 $659,000
Q1 2019 May 06, 2019	SELL	$50.38 - $57.45 $18,791 - $21,428	-373 Reduced 3.14%	11,496 $600,000
Q4 2018 Feb 13, 2019	SELL	$48.69 - $61.57 $4,430 - $5,602	-91 Reduced 0.76%	11,869 $592,000
Q3 2018 Nov 09, 2018	BUY	$59.75 - $64.85 $12,906 - $14,007	216 Added 1.84%	11,960 $717,000
Q2 2018 Aug 08, 2018	BUY	$52.45 - $62.95 $52,554 - $63,075	1,002 Added 9.33%	11,744 $695,000
Q1 2018 May 07, 2018	SELL	$51.25 - $57.05 $29,622 - $32,974	-578 Reduced 5.11%	10,742 $570,000
Q4 2017 Feb 09, 2018	BUY	$51.15 - $59.35 $2,762 - $3,204	54 Added 0.48%	11,320 $579,000
Q3 2017 Nov 09, 2017	BUY	$48.65 - $56.75 $548,090 - $639,345	11,266	11,266 $639,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account