Heritage Trust CO Bancfirst Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Bancfirst Corp stock. As of the latest transaction made, Heritage Trust CO holds 4,381 shares of BANF stock, worth $520,638. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,381

Previous 4,405 0.54%

Holding current value

$520,638

Previous $387,000 0.78%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$81.27 - $92.36 $1,950 - $2,216	-24 Reduced 0.54%	4,381 $384,000
Q1 2024 May 10, 2024	SELL	$83.91 - $96.99 $24,501 - $28,321	-292 Reduced 6.22%	4,405 $387,000
Q3 2023 Nov 08, 2023	BUY	$84.09 - $103.34 $99,730 - $122,561	1,186 Added 33.78%	4,697 $407,000
Q1 2023 May 12, 2023	SELL	$81.4 - $91.55 $26,210 - $29,479	-322 Reduced 8.4%	3,511 $291,000
Q4 2022 Feb 10, 2023	SELL	$86.57 - $103.69 $30,559 - $36,602	-353 Reduced 8.43%	3,833 $337,000
Q3 2022 Nov 10, 2022	SELL	$88.25 - $117.03 $9,001 - $11,937	-102 Reduced 2.38%	4,186 $375,000
Q2 2022 Aug 11, 2022	SELL	$80.9 - $98.23 $10,597 - $12,868	-131 Reduced 2.96%	4,288 $410,000
Q2 2021 Aug 09, 2021	SELL	$62.35 - $73.59 $50,067 - $59,092	-803 Reduced 15.38%	4,419 $276,000
Q1 2021 May 12, 2021	SELL	$57.63 - $77.22 $25,357 - $33,976	-440 Reduced 7.77%	5,222 $369,000
Q2 2020 Aug 04, 2020	BUY	$29.3 - $43.96 $165,896 - $248,901	5,662 New	5,662 $230,000
Q1 2020 May 11, 2020	SELL	$27.22 - $63.45 $130,166 - $303,417	-4,782 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$53.1 - $63.33 $253,924 - $302,844	4,782 New	4,782 $299,000
Q1 2019 May 15, 2019	SELL	$50.38 - $57.45 $191,847 - $218,769	-3,808 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$48.69 - $61.57 $23,858 - $30,169	-490 Reduced 11.4%	3,808 $190,000
Q2 2018 Aug 15, 2018	SELL	$52.45 - $62.95 $6,870 - $8,246	-131 Reduced 2.96%	4,298 $254,000
Q1 2018 May 14, 2018	SELL	$51.25 - $57.05 $37,207 - $41,418	-726 Reduced 14.08%	4,429 $235,000
Q4 2017 Feb 12, 2018	SELL	$51.15 - $59.35 $18,874 - $21,900	-369 Reduced 6.68%	5,155 $264,000
Q3 2017 Nov 14, 2017	BUY	$48.65 - $56.75 $268,742 - $313,487	5,524	5,524 $313,000

Others Institutions Holding BANF

# of Institutions

236

Shares Held

15.5M

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 $3.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Bancfirst Corp Transaction History