Guggenheim Capital LLC First Financial Bankshares Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,686 shares of FFIN stock, worth $208,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,686

Previous 11,145 48.98%

Holding current value

$208,960

Previous $329,000 36.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.56 - $39.46 $155,909 - $215,412	-5,459 Reduced 48.98%	5,686 $210,000
Q2 2024 Aug 14, 2024	BUY	$27.82 - $32.26 $5,397 - $6,258	194 Added 1.77%	11,145 $329,000
Q1 2024 May 14, 2024	BUY	$27.63 - $33.04 $106,734 - $127,633	3,863 Added 54.5%	10,951 $359,000
Q4 2023 Feb 14, 2024	BUY	$23.13 - $31.31 $163,945 - $221,925	7,088 New	7,088 $214,000
Q2 2023 Aug 11, 2023	BUY	$25.65 - $31.25 $70,332 - $85,687	2,742 Added 42.12%	9,252 $263,000
Q1 2023 May 10, 2023	BUY	$29.87 - $38.23 $194,453 - $248,877	6,510 New	6,510 $207,000
Q3 2022 Nov 14, 2022	SELL	$39.2 - $47.19 $38,768 - $46,670	-989 Reduced 7.16%	12,816 $536,000
Q2 2022 Aug 15, 2022	SELL	$37.69 - $44.5 $80,317 - $94,829	-2,131 Reduced 13.37%	13,805 $543,000
Q1 2022 May 16, 2022	SELL	$44.12 - $53.47 $113,167 - $137,150	-2,565 Reduced 13.86%	15,936 $703,000
Q4 2021 Feb 14, 2022	BUY	$46.44 - $54.52 $373,191 - $438,122	8,036 Added 76.79%	18,501 $941,000
Q3 2021 Nov 15, 2021	BUY	$43.44 - $50.46 $4,734 - $5,500	109 Added 1.05%	10,465 $481,000
Q2 2021 Aug 13, 2021	BUY	$45.44 - $52.39 $194,392 - $224,124	4,278 Added 70.38%	10,356 $509,000
Q1 2021 May 13, 2021	BUY	$35.82 - $50.99 $217,713 - $309,917	6,078 New	6,078 $284,000
Q2 2020 Aug 14, 2020	SELL	$24.02 - $33.07 $225,499 - $310,461	-9,388 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$23.52 - $35.16 $54,354 - $81,254	-2,311 Reduced 19.75%	9,388 $252,000
Q4 2019 Feb 14, 2020	SELL	$32.46 - $36.41 $412,956 - $463,208	-12,722 Reduced 52.09%	11,699 $411,000
Q3 2019 Nov 14, 2019	SELL	$29.54 - $33.69 $94,232 - $107,471	-3,190 Reduced 11.55%	24,421 $814,000
Q2 2019 Aug 14, 2019	BUY	$28.33 - $31.43 $326,871 - $362,639	11,538 Added 71.78%	27,611 $850,000
Q1 2019 May 15, 2019	BUY	$27.34 - $32.42 $255,683 - $303,191	9,352 Added 139.15%	16,073 $929,000
Q4 2018 Feb 14, 2019	BUY	$27.04 - $33.3 $28,554 - $35,164	1,056 Added 18.64%	6,721 $388,000
Q3 2018 Nov 14, 2018	BUY	$25.83 - $30.85 $17,461 - $20,854	676 Added 13.55%	5,665 $335,000
Q2 2018 Aug 14, 2018	SELL	$22.77 - $27.75 $95,019 - $115,800	-4,173 Reduced 45.55%	4,989 $254,000
Q1 2018 May 15, 2018	SELL	$22.25 - $24.67 $84,928 - $94,165	-3,817 Reduced 29.41%	9,162 $425,000
Q4 2017 Feb 14, 2018	SELL	$21.8 - $24.2 $214,381 - $237,982	-9,834 Reduced 43.11%	12,979 $586,000
Q3 2017 Nov 14, 2017	BUY	$18.83 - $22.6 $429,568 - $515,573	22,813	22,813 $1.03 Million

Others Institutions Holding FFIN

# of Institutions

315

Shares Held

97.6M

Call Options Held

93.6K

Put Options Held

14.5K

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 $5.24B
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...

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Guggenheim Capital LLC First Financial Bankshares Inc Transaction History