Charles Schwab Investment Management Inc Bancfirst Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bancfirst Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 192,320 shares of BANF stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,320
Previous 165,613 16.13%
Holding current value
$24.5 Million
Previous $14.5 Million 39.23%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$85.41 - $110.34 $2.28 Million - $2.95 Million
26,707 Added 16.13%
192,320 $20.2 Million
Q2 2024

Aug 12, 2024
SELL
$81.27 - $92.36 $776,291 - $882,222
-9,552 Reduced 5.45%
165,613 $14.5 Million
Q1 2024

May 08, 2024
BUY
$83.91 - $96.99 $470,147 - $543,434
5,603 Added 3.3%
175,165 $15.4 Million
Q4 2023

Feb 06, 2024
BUY
$80.69 - $100.06 $1.01 Million - $1.25 Million
12,457 Added 7.93%
169,562 $16.5 Million
Q3 2023

Nov 08, 2023
SELL
$84.09 - $103.34 $224,099 - $275,401
-2,665 Reduced 1.67%
157,105 $13.6 Million
Q2 2023

Aug 09, 2023
BUY
$71.6 - $95.16 $913,186 - $1.21 Million
12,754 Added 8.68%
159,770 $14.7 Million
Q1 2023

May 11, 2023
BUY
$81.4 - $91.55 $941,716 - $1.06 Million
11,569 Added 8.54%
147,016 $12.2 Million
Q4 2022

Feb 13, 2023
BUY
$86.57 - $103.69 $326,368 - $390,911
3,770 Added 2.86%
135,447 $11.9 Million
Q3 2022

Nov 14, 2022
SELL
$88.25 - $117.03 $371,709 - $492,930
-4,212 Reduced 3.1%
131,677 $11.8 Million
Q2 2022

Aug 15, 2022
BUY
$80.9 - $98.23 $213,576 - $259,327
2,640 Added 1.98%
135,889 $13 Million
Q1 2022

May 13, 2022
SELL
$71.85 - $84.69 $13.6 Million - $16.1 Million
-189,715 Reduced 58.74%
133,249 $11.1 Million
Q4 2021

Feb 11, 2022
BUY
$61.65 - $70.98 $822,657 - $947,157
13,344 Added 4.31%
322,964 $22.8 Million
Q3 2021

Nov 16, 2021
BUY
$53.97 - $62.52 $1.33 Million - $1.54 Million
24,559 Added 8.62%
309,620 $18.6 Million
Q2 2021

Aug 16, 2021
BUY
$62.35 - $73.59 $1.36 Million - $1.6 Million
21,774 Added 8.27%
285,061 $17.8 Million
Q1 2021

May 17, 2021
SELL
$57.63 - $77.22 $892,976 - $1.2 Million
-15,495 Reduced 5.56%
263,287 $18.6 Million
Q4 2020

Feb 16, 2021
BUY
$40.94 - $58.79 $496,479 - $712,946
12,127 Added 4.55%
278,782 $16.4 Million
Q3 2020

Nov 13, 2020
BUY
$35.19 - $46.76 $699,436 - $929,401
19,876 Added 8.05%
266,655 $10.9 Million
Q2 2020

Aug 14, 2020
BUY
$29.3 - $43.96 $3.9 Million - $5.85 Million
133,104 Added 117.09%
246,779 $10 Million
Q1 2020

May 15, 2020
SELL
$27.22 - $63.45 $94,943 - $221,313
-3,488 Reduced 2.98%
113,675 $3.79 Million
Q4 2019

Feb 07, 2020
SELL
$53.1 - $63.33 $631,252 - $752,867
-11,888 Reduced 9.21%
117,163 $7.32 Million
Q3 2019

Nov 08, 2019
SELL
$51.92 - $59.1 $260,326 - $296,327
-5,014 Reduced 3.74%
129,051 $7.15 Million
Q2 2019

Aug 09, 2019
BUY
$52.23 - $58.01 $346,232 - $384,548
6,629 Added 5.2%
134,065 $7.46 Million
Q1 2019

May 14, 2019
BUY
$50.38 - $57.45 $120,408 - $137,305
2,390 Added 1.91%
127,436 $6.65 Million
Q4 2018

Feb 14, 2019
SELL
$48.69 - $61.57 $458,854 - $580,235
-9,424 Reduced 7.01%
125,046 $6.24 Million
Q3 2018

Nov 13, 2018
SELL
$59.75 - $64.85 $1,254 - $1,361
-21 Reduced 0.02%
134,470 $8.06 Million
Q2 2018

Aug 08, 2018
BUY
$52.45 - $62.95 $89,689 - $107,644
1,710 Added 1.29%
134,491 $7.96 Million
Q1 2018

May 07, 2018
BUY
$51.25 - $57.05 $194,032 - $215,991
3,786 Added 2.93%
132,781 $7.05 Million
Q4 2017

Jan 17, 2018
BUY
$51.15 - $59.35 $219,842 - $255,086
4,298 Added 3.45%
128,995 $6.6 Million
Q3 2017

Nov 13, 2017
BUY
$48.65 - $56.75 $6.07 Million - $7.08 Million
124,697
124,697 $7.08 Million

Others Institutions Holding BANF

# of Institutions
237
Shares Held
15.6M
Call Options Held
12.4K
Put Options Held
7.7K
View Full List

About BANCFIRST CORP

BANF Quotes by TradingView
  • Ticker BANF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 32,856,400
  • Market Cap $4.18B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email