Cwm, LLC Bancfirst Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bancfirst Corp stock. As of the latest transaction made, Cwm, LLC holds 278 shares of BANF stock, worth $35,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278

Previous 181 53.59%

Holding current value

$35,105

Previous $16,000 81.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$85.41 - $110.34 $8,284 - $10,702	97 Added 53.59%	278 $29,000
Q2 2024 Jul 09, 2024	BUY	$81.27 - $92.36 $8,614 - $9,790	106 Added 141.33%	181 $16,000
Q1 2024 Apr 05, 2024	SELL	$83.91 - $96.99 $4,363 - $5,043	-52 Reduced 40.94%	75 $7,000
Q4 2023 Feb 01, 2024	BUY	$80.69 - $100.06 $1,210 - $1,500	15 Added 13.39%	127 $12,000
Q3 2023 Oct 11, 2023	SELL	$84.09 - $103.34 $672 - $826	-8 Reduced 6.67%	112 $10,000
Q1 2023 Apr 28, 2023	BUY	$81.4 - $91.55 $1,546 - $1,739	19 Added 18.81%	120 $10,000
Q4 2022 Feb 01, 2023	BUY	$86.57 - $103.69 $605 - $725	7 Added 7.45%	101 $9,000
Q3 2022 Oct 27, 2022	BUY	$88.25 - $117.03 $88 - $117	1 Added 1.08%	94 $8,000
Q2 2022 Jul 28, 2022	SELL	$80.9 - $98.23 $3,074 - $3,732	-38 Reduced 29.01%	93 $9,000
Q1 2022 Apr 21, 2022	SELL	$71.85 - $84.69 $3,808 - $4,488	-53 Reduced 28.8%	131 $11,000
Q4 2021 Jan 31, 2022	SELL	$61.65 - $70.98 $1.85 Million - $2.13 Million	-30,026 Reduced 99.39%	184 $13,000
Q1 2021 Sep 15, 2021	BUY	$57.63 - $77.22 $101,774 - $136,370	1,766 Added 6.21%	30,210 $1.89 Million
Q1 2021 Apr 27, 2021	SELL	$57.63 - $77.22 $101,774 - $136,370	-1,766 Reduced 5.85%	28,444 $2.01 Million
Q4 2020 Sep 15, 2021	BUY	$40.94 - $58.79 $153,852 - $220,932	3,758 Added 14.21%	30,210 $1.89 Million
Q4 2020 Jan 27, 2021	SELL	$40.94 - $58.79 $153,852 - $220,932	-3,758 Reduced 12.44%	26,452 $1.55 Million
Q3 2020 Sep 15, 2021	BUY	$35.19 - $46.76 $277,508 - $368,749	7,886 Added 35.33%	30,210 $1.89 Million
Q3 2020 Oct 19, 2020	SELL	$35.19 - $46.76 $277,508 - $368,749	-7,886 Reduced 26.1%	22,324 $912,000
Q2 2020 Sep 15, 2021	BUY	$29.3 - $43.96 $150,074 - $225,163	5,122 Added 20.42%	30,210 $1.89 Million
Q2 2020 Jul 22, 2020	SELL	$29.3 - $43.96 $150,074 - $225,163	-5,122 Reduced 16.95%	25,088 $1.02 Million
Q1 2020 Sep 15, 2021	BUY	$27.22 - $63.45 $340,059 - $792,680	12,493 Added 70.51%	30,210 $1.89 Million
Q1 2020 Apr 28, 2020	SELL	$27.22 - $63.45 $340,059 - $792,680	-12,493 Reduced 41.35%	17,717 $591,000
Q4 2019 Sep 14, 2021	BUY	$53.1 - $63.33 $909,337 - $1.08 Million	17,125 Added 130.88%	30,210 $1.89 Million
Q4 2019 Jan 27, 2020	SELL	$53.1 - $63.33 $909,337 - $1.08 Million	-17,125 Reduced 56.69%	13,085 $817,000
Q3 2019 Sep 14, 2021	BUY	$51.92 - $59.1 $1.54 Million - $1.76 Million	29,745 Added 6396.77%	30,210 $1.89 Million
Q3 2019 Oct 22, 2019	SELL	$51.92 - $59.1 $1.54 Million - $1.76 Million	-29,745 Reduced 98.46%	465 $26,000
Q2 2019 Sep 14, 2021	BUY	$52.23 - $58.01 $1.58 Million - $1.75 Million	30,176 Added 88752.94%	30,210 $1.89 Million
Q2 2019 Jul 31, 2019	SELL	$52.23 - $58.01 $1.58 Million - $1.75 Million	-30,176 Reduced 99.89%	34 $2,000
Q1 2019 Sep 02, 2021	BUY	$50.38 - $57.45 $1.52 Million - $1.73 Million	30,193 Added 177605.88%	30,210 $0
Q2 2018 Jul 31, 2018	BUY	$52.45 - $62.95 $891 - $1,070	17 New	17 $1,000

Others Institutions Holding BANF

# of Institutions

236

Shares Held

15.6M

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 $4.15B
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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