Geode Capital Management, LLC Bancfirst Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bancfirst Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 482,785 shares of BANF stock, worth $58.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
482,785
Previous 424,769 13.66%
Holding current value
$58.3 Million
Previous $37.3 Million 36.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$85.41 - $110.34 $4.96 Million - $6.4 Million
58,016 Added 13.66%
482,785 $50.8 Million
Q2 2024

Aug 09, 2024
SELL
$81.27 - $92.36 $710,137 - $807,041
-8,738 Reduced 2.02%
424,769 $37.3 Million
Q1 2024

May 13, 2024
BUY
$83.91 - $96.99 $907,570 - $1.05 Million
10,816 Added 2.56%
433,507 $38.2 Million
Q4 2023

Feb 13, 2024
BUY
$80.69 - $100.06 $1.19 Million - $1.48 Million
14,768 Added 3.62%
422,691 $41.1 Million
Q3 2023

Nov 13, 2023
SELL
$84.09 - $103.34 $721,660 - $886,863
-8,582 Reduced 2.06%
407,923 $35.4 Million
Q2 2023

Aug 11, 2023
BUY
$71.6 - $95.16 $2.57 Million - $3.42 Million
35,931 Added 9.44%
416,505 $38.3 Million
Q1 2023

May 15, 2023
BUY
$81.4 - $91.55 $1.53 Million - $1.72 Million
18,738 Added 5.18%
380,574 $31.6 Million
Q4 2022

Feb 13, 2023
BUY
$86.57 - $103.69 $1.29 Million - $1.55 Million
14,939 Added 4.31%
361,836 $31.9 Million
Q3 2022

Nov 14, 2022
SELL
$88.25 - $117.03 $924,242 - $1.23 Million
-10,473 Reduced 2.93%
346,897 $31 Million
Q2 2022

Aug 12, 2022
BUY
$80.9 - $98.23 $1.38 Million - $1.67 Million
17,029 Added 5.0%
357,370 $34.2 Million
Q1 2022

May 13, 2022
SELL
$71.85 - $84.69 $5.4 Million - $6.36 Million
-75,144 Reduced 18.09%
340,341 $28.3 Million
Q4 2021

Feb 11, 2022
BUY
$61.65 - $70.98 $165,530 - $190,581
2,685 Added 0.65%
415,485 $29.3 Million
Q3 2021

Nov 12, 2021
SELL
$53.97 - $62.52 $354,313 - $410,443
-6,565 Reduced 1.57%
412,800 $24.8 Million
Q2 2021

Aug 13, 2021
SELL
$62.35 - $73.59 $483,836 - $571,058
-7,760 Reduced 1.82%
419,365 $26.2 Million
Q1 2021

May 12, 2021
BUY
$57.63 - $77.22 $1.71 Million - $2.29 Million
29,705 Added 7.47%
427,125 $30.2 Million
Q4 2020

Feb 12, 2021
BUY
$40.94 - $58.79 $953,287 - $1.37 Million
23,285 Added 6.22%
397,420 $23.3 Million
Q3 2020

Nov 13, 2020
SELL
$35.19 - $46.76 $419,816 - $557,846
-11,930 Reduced 3.09%
374,135 $15.3 Million
Q2 2020

Aug 13, 2020
BUY
$29.3 - $43.96 $177,030 - $265,606
6,042 Added 1.59%
386,065 $15.7 Million
Q1 2020

May 14, 2020
BUY
$27.22 - $63.45 $460,453 - $1.07 Million
16,916 Added 4.66%
380,023 $12.7 Million
Q4 2019

Feb 13, 2020
BUY
$53.1 - $63.33 $467,120 - $557,114
8,797 Added 2.48%
363,107 $22.7 Million
Q3 2019

Nov 12, 2019
BUY
$51.92 - $59.1 $325,434 - $370,438
6,268 Added 1.8%
354,310 $19.6 Million
Q2 2019

Aug 14, 2019
BUY
$52.23 - $58.01 $640,809 - $711,724
12,269 Added 3.65%
348,042 $19.4 Million
Q1 2019

May 14, 2019
BUY
$50.38 - $57.45 $843,915 - $962,344
16,751 Added 5.25%
335,773 $17.5 Million
Q4 2018

Feb 13, 2019
BUY
$48.69 - $61.57 $683,120 - $863,827
14,030 Added 4.6%
319,022 $15.9 Million
Q3 2018

Nov 13, 2018
BUY
$59.75 - $64.85 $1.38 Million - $1.5 Million
23,111 Added 8.2%
304,992 $18.3 Million
Q2 2018

Aug 14, 2018
BUY
$52.45 - $62.95 $1.2 Million - $1.44 Million
22,855 Added 8.82%
281,881 $16.7 Million
Q1 2018

May 15, 2018
BUY
$51.25 - $57.05 $344,041 - $382,976
6,713 Added 2.66%
259,026 $13.8 Million
Q4 2017

Feb 13, 2018
SELL
$51.15 - $59.35 $5,012 - $5,816
-98 Reduced 0.04%
252,313 $12.9 Million
Q3 2017

Nov 14, 2017
BUY
$48.65 - $56.75 $6.24 Million - $7.28 Million
128,325 Added 103.42%
252,411 $14.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
124,086
124,086 $12 Million

Others Institutions Holding BANF

# of Institutions
236
Shares Held
14.6M
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 $3.97B
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email