Aqr Capital Management LLC Bancfirst Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Bancfirst Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,652 shares of BANF stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,652

Previous 2,514 283.93%

Holding current value

$1.16 Million

Previous $220,000 360.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.41 - $110.34 $609,656 - $787,606	7,138 Added 283.93%	9,652 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$81.27 - $92.36 $204,312 - $232,193	2,514 New	2,514 $220,000
Q2 2023 Aug 14, 2023	SELL	$71.6 - $95.16 $334,658 - $444,777	-4,674 Reduced 57.17%	3,502 $322,000
Q1 2023 May 15, 2023	SELL	$81.4 - $91.55 $483,353 - $543,623	-5,938 Reduced 42.07%	8,176 $679,000
Q4 2022 Feb 14, 2023	BUY	$86.57 - $103.69 $140,762 - $168,599	1,626 Added 13.02%	14,114 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$88.25 - $117.03 $870,762 - $1.15 Million	9,867 Added 376.46%	12,488 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$80.9 - $98.23 $212,038 - $257,460	2,621 New	2,621 $251,000
Q4 2020 Feb 16, 2021	SELL	$40.94 - $58.79 $237,411 - $340,923	-5,799 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.19 - $46.76 $1.01 Million - $1.34 Million	-28,725 Reduced 83.2%	5,799 $237,000
Q2 2020 Aug 17, 2020	SELL	$29.3 - $43.96 $180,341 - $270,573	-6,155 Reduced 15.13%	34,524 $1.4 Million
Q1 2020 May 15, 2020	SELL	$27.22 - $63.45 $1.39 Million - $3.24 Million	-51,016 Reduced 55.64%	40,679 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$53.1 - $63.33 $576,772 - $687,890	-10,862 Reduced 10.59%	91,695 $5.73 Million
Q3 2019 Nov 14, 2019	BUY	$51.92 - $59.1 $546,198 - $621,732	10,520 Added 11.43%	102,557 $5.68 Million
Q2 2019 Aug 14, 2019	SELL	$52.23 - $58.01 $381,331 - $423,531	-7,301 Reduced 7.35%	92,037 $5.12 Million
Q1 2019 May 14, 2019	SELL	$50.38 - $57.45 $80,960 - $92,322	-1,607 Reduced 1.59%	99,338 $5.18 Million
Q4 2018 Feb 14, 2019	SELL	$48.69 - $61.57 $960,702 - $1.21 Million	-19,731 Reduced 16.35%	100,945 $5.04 Million
Q3 2018 Nov 15, 2018	SELL	$59.75 - $64.85 $184,866 - $200,645	-3,094 Reduced 2.5%	120,676 $7.24 Million
Q2 2018 Aug 14, 2018	BUY	$52.45 - $62.95 $105,004 - $126,025	2,002 Added 1.64%	123,770 $7.33 Million
Q1 2018 May 15, 2018	SELL	$51.25 - $57.05 $49,200 - $54,768	-960 Reduced 0.78%	121,768 $6.47 Million
Q4 2017 Feb 14, 2018	SELL	$51.15 - $59.35 $1.32 Million - $1.53 Million	-25,729 Reduced 17.33%	122,728 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$48.65 - $56.75 $7.22 Million - $8.42 Million	148,457	148,457 $8.43 Million

Others Institutions Holding BANF

# of Institutions

236

Shares Held

15.5M

Call Options Held

12.4K

Put Options Held

7.7K

View Full List

About BANCFIRST CORP

Ticker BANF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,856,400
Market Cap $3.95B
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...

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Aqr Capital Management LLC Bancfirst Corp Transaction History