Bank Of New York Mellon Corp Business First Bancshares, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$16.7 - $21.94 $2.2 Million - $2.9 Million	132,026 New	132,026 $2.26 Billion
Q4 2022 Feb 14, 2023	BUY	$21.11 - $24.78 $2.83 Million - $3.33 Million	134,239 New	134,239 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$20.67 - $24.95 $152,048 - $183,532	7,356 Added 6.83%	115,049 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$20.34 - $23.95 $67,915 - $79,969	-3,339 Reduced 3.01%	107,693 $2.3 Million
Q1 2022 May 11, 2022	BUY	$23.97 - $29.24 $4,074 - $4,970	170 Added 0.15%	111,032 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$23.63 - $28.86 $260,686 - $318,383	11,032 Added 11.05%	110,862 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$21.51 - $24.2 $180,662 - $203,255	8,399 Added 9.19%	99,830 $2.34 Million
Q2 2021 Aug 11, 2021	SELL	$22.51 - $24.82 $37,681 - $41,548	-1,674 Reduced 1.8%	91,431 $2.1 Million
Q1 2021 May 13, 2021	SELL	$20.18 - $24.65 $35,940 - $43,901	-1,781 Reduced 1.88%	93,105 $2.23 Million
Q4 2020 Feb 09, 2021	BUY	$15.22 - $21.99 $307,230 - $443,890	20,186 Added 27.02%	94,886 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$12.13 - $15.95 $71,288 - $93,738	5,877 Added 8.54%	74,700 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$11.0 - $17.36 $35,629 - $56,229	-3,239 Reduced 4.49%	68,823 $1.06 Million
Q1 2020 May 06, 2020	SELL	$9.64 - $26.5 $2,371 - $6,519	-246 Reduced 0.34%	72,062 $972,000
Q4 2019 Feb 14, 2020	BUY	$23.76 - $25.0 $601,365 - $632,750	25,310 Added 53.85%	72,308 $1.8 Million
Q3 2019 Nov 07, 2019	SELL	$22.55 - $25.79 $6,900 - $7,891	-306 Reduced 0.65%	46,998 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$24.09 - $25.6 $52,829 - $56,140	2,193 Added 4.86%	47,304 $1.2 Million
Q1 2019 May 14, 2019	BUY	$22.59 - $25.7 $15,225 - $17,321	674 Added 1.52%	45,111 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$21.49 - $26.73 $241,397 - $300,258	11,233 Added 33.83%	44,437 $1.08 Million
Q3 2018 Nov 09, 2018	BUY	$25.0 - $27.36 $231,050 - $252,861	9,242 Added 38.57%	33,204 $0
Q2 2018 Aug 06, 2018	BUY	$23.35 - $28.9 $559,512 - $692,501	23,962 New	23,962 $632,000

Others Institutions Holding BFST

# of Institutions

130

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

2.14M
Shares

$61.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.37M
Shares

$39.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

714K
Shares

$20.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

561K
Shares

$16.1 Million
0.0% of portfolio
State Street Corp Boston, MA

524K
Shares

$15 Million
0.0% of portfolio

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 $721M
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

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