Davenport & CO LLC First Financial Bankshares Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Davenport & CO LLC holds 45,368 shares of FFIN stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,368

Previous 33,443 35.66%

Holding current value

$1.67 Million

Previous $1.1 Million 22.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$27.82 - $32.26 $331,753 - $384,700	11,925 Added 35.66%	45,368 $1.34 Million
Q1 2024 May 03, 2024	BUY	$27.63 - $33.04 $178,766 - $213,768	6,470 Added 23.99%	33,443 $1.1 Million
Q4 2023 Jan 23, 2024	SELL	$23.13 - $31.31 $80,261 - $108,645	-3,470 Reduced 11.4%	26,973 $817,000
Q3 2023 Oct 17, 2023	BUY	$23.96 - $32.75 $15,022 - $20,534	627 Added 2.1%	30,443 $764,000
Q2 2023 Jul 20, 2023	SELL	$25.65 - $31.25 $795 - $968	-31 Reduced 0.1%	29,816 $849,000
Q1 2023 Apr 27, 2023	BUY	$29.87 - $38.23 $39,249 - $50,234	1,314 Added 4.61%	29,847 $952,000
Q4 2022 Jan 20, 2023	BUY	$32.73 - $45.23 $2,454 - $3,392	75 Added 0.26%	28,533 $0
Q3 2022 Oct 11, 2022	SELL	$39.2 - $47.19 $38,063 - $45,821	-971 Reduced 3.3%	28,458 $1.19 Million
Q2 2022 Jul 18, 2022	SELL	$37.69 - $44.5 $49,336 - $58,250	-1,309 Reduced 4.26%	29,429 $1.16 Million
Q1 2022 May 02, 2022	BUY	$44.12 - $53.47 $29,869 - $36,199	677 Added 2.25%	30,738 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$46.44 - $54.52 $20,758 - $24,370	-447 Reduced 1.47%	30,061 $1.53 Million
Q3 2021 Oct 14, 2021	BUY	$43.44 - $50.46 $217,721 - $252,905	5,012 Added 19.66%	30,508 $1.4 Million
Q2 2021 Jul 28, 2021	BUY	$45.44 - $52.39 $1.16 Million - $1.34 Million	25,496 New	25,496 $1.25 Million

Others Institutions Holding FFIN

# of Institutions

313

Shares Held

102M

Call Options Held

37.6K

Put Options Held

47.4K

View Full List

About FIRST FINANCIAL BANKSHARES INC

Ticker FFIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 142,628,000
Market Cap $5.25B
Description
First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company accepts checking, savings and money market accounts, and time deposits; commercial and industrial, municipal, agricultural, construction and development, farm, non-owner occupied and owner-occupied commercial real e...

More about FFIN

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