First Financial Bank Trust Division Closed Holding Positions

First Financial Bank Trust Division

  • $1.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHR
Danaher Corp

Healthcare
Q4 2022 Filed on Jan 03, 2023
1,653
$241.42 - $282.29 $399K - $467K
Y
Alleghany Corp

Financial Services
Q4 2022 Filed on Jan 03, 2023
248
$0.0 - $847.79 $0 - $210K
Nanoviricides Inc
Q4 2022 Filed on Jan 03, 2023
10,881
N/A
WBD
Warner Bros. Discovery, Inc.

Communication Services
Q4 2022 Filed on Jan 03, 2023
25,352
$8.87 - $13.57 $225K - $344K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2022 Filed on Oct 04, 2022
20,000
$4.47 - $25.48 $89.4K - $510K
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Oct 04, 2022
3,950
$108.49 - $137.3 $429K - $542K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2022 Filed on Oct 04, 2022
3,128
$57.44 - $70.3 $180K - $220K
American National Group, Inc
Q2 2022 Filed on Jul 01, 2022
2,000
N/A
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 01, 2022
4,508
$34.41 - $46.04 $155K - $208K
KRNY
Kearny Financial Corp.

Financial Services
Q2 2022 Filed on Jul 01, 2022
12,903
$10.96 - $12.84 $141K - $166K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on Apr 04, 2022
2,286
$151.25 - $169.21 $346K - $387K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 01, 2021
440
$643.38 - $791.36 $283K - $348K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 01, 2021
18,411
$19.95 - $24.55 $367K - $452K
XEL
Xcel Energy Inc

Utilities
Q3 2021 Filed on Oct 01, 2021
3,444
$61.42 - $70.61 $212K - $243K
General Electric
Q3 2021 Filed on Oct 01, 2021
61,059
N/A
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 01, 2021
721
$219.29 - $299.67 $158K - $216K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2021 Filed on Jul 07, 2021
4,526
$59.11 - $60.52 $268K - $274K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on Apr 05, 2021
3,684
$82.41 - $96.0 $304K - $354K
BKU
Bank United, Inc.

Financial Services
Q1 2021 Filed on Apr 05, 2021
5,817
$34.29 - $49.92 $199K - $290K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Jan 05, 2021
3,702
$58.99 - $67.55 $218K - $250K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Jan 05, 2021
2,881
$73.5 - $86.07 $212K - $248K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Jan 05, 2021
3,600
$91.76 - $107.36 $330K - $386K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2020 Filed on Oct 02, 2020
4,015
$54.69 - $55.09 $220K - $221K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 02, 2020
30,874
$6.83 - $11.35 $211K - $350K
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 02, 2020
13,202
$48.99 - $67.04 $647K - $885K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2020 Filed on Jul 02, 2020
16,080
$39.01 - $57.03 $627K - $917K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2020 Filed on Jul 02, 2020
18,972
$37.04 - $44.83 $703K - $851K
United Technologies
Q2 2020 Filed on Jul 02, 2020
11,095
N/A
Raytheon Company
Q2 2020 Filed on Jul 02, 2020
2,475
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 01, 2020
2,818
$39.22 - $97.1 $111K - $274K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 01, 2020
4,676
$20.14 - $55.75 $94.2K - $261K
Ingersoll Rand PLC Ie Ireland
Q1 2020 Filed on Apr 01, 2020
5,450
N/A
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 04, 2019
4,238
$40.71 - $52.79 $173K - $224K
FTV
Fortive Corp

Technology
Q3 2019 Filed on Oct 04, 2019
2,777
$56.02 - $69.18 $156K - $192K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2019 Filed on Jul 01, 2019
15,430
N/A
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Jul 01, 2019
58,521
$40.5 - $56.49 $2.37M - $3.31M
Dowdupont Inc
Q2 2019 Filed on Jul 01, 2019
14,124
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2019 Filed on Jul 01, 2019
15,358
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Jul 01, 2019
18,256
$28.47 - $29.96 $520K - $547K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2019 Filed on Jul 01, 2019
10,771
N/A
Vectren Corp
Q1 2019 Filed on Apr 02, 2019
2,940
N/A
Celgene Corp Com
Q4 2018 Filed on Jan 03, 2019
2,643
N/A
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Jan 03, 2019
1,891
$87.8 - $108.46 $166K - $205K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 03, 2019
13,320
$3.89 - $6.11 $51.8K - $81.4K
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Jan 03, 2019
3,992
$54.32 - $86.39 $217K - $345K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Jan 03, 2019
40,000
$1.15 - $6.45 $46K - $258K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 03, 2019
8,484
N/A
IHDG
Wisdomtree Tr

ETFs
Q4 2018 Filed on Jan 03, 2019
30,381
N/A
VB
Vanguard Small Cap ETF

ETFs
Q4 2018 Filed on Jan 03, 2019
1,548
N/A
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