Holocene Advisors, LP First Financial Bankshares Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 79,084 shares of FFIN stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,084

Previous 16,901 367.92%

Holding current value

$3.27 Million

Previous $499,000 486.17%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.56 - $39.46 $1.78 Million - $2.45 Million	62,183 Added 367.92%	79,084 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $32.26 $1.5 Million - $1.74 Million	-53,843 Reduced 76.11%	16,901 $499,000
Q1 2024 May 15, 2024	BUY	$27.63 - $33.04 $580,699 - $694,401	21,017 Added 42.26%	70,744 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$23.13 - $31.31 $809,226 - $1.1 Million	34,986 Added 237.34%	49,727 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$23.96 - $32.75 $1.3 Million - $1.78 Million	-54,244 Reduced 78.63%	14,741 $370,000
Q2 2023 Aug 14, 2023	BUY	$25.65 - $31.25 $768,397 - $936,156	29,957 Added 76.76%	68,985 $1.97 Million
Q1 2023 May 15, 2023	BUY	$29.87 - $38.23 $1.17 Million - $1.49 Million	39,028 New	39,028 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$39.2 - $47.19 $1.5 Million - $1.81 Million	-38,253 Reduced 47.33%	42,572 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$37.69 - $44.5 $1.91 Million - $2.26 Million	50,708 Added 168.37%	80,825 $3.17 Million
Q1 2022 May 16, 2022	BUY	$44.12 - $53.47 $1.33 Million - $1.61 Million	30,117 New	30,117 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$45.44 - $52.39 $1.59 Million - $1.83 Million	-34,961 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.82 - $50.99 $999,843 - $1.42 Million	-27,913 Reduced 44.4%	34,961 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$28.09 - $36.17 $20,252 - $26,078	721 Added 1.16%	62,874 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$26.88 - $32.16 $1.18 Million - $1.41 Million	43,979 Added 241.99%	62,153 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$24.02 - $33.07 $971,560 - $1.34 Million	-40,448 Reduced 69.0%	18,174 $525,000
Q1 2020 May 15, 2020	BUY	$23.52 - $35.16 $185,408 - $277,166	7,883 Added 15.54%	58,622 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$32.46 - $36.41 $297,009 - $333,151	9,150 Added 22.0%	50,739 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$29.54 - $33.69 $435,892 - $497,129	14,756 Added 54.99%	41,589 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$28.33 - $31.43 $629,747 - $698,657	22,229 Added 482.82%	26,833 $826,000
Q1 2019 May 15, 2019	SELL	$27.34 - $32.42 $38,303 - $45,420	-1,401 Reduced 23.33%	4,604 $266,000
Q4 2018 Feb 14, 2019	BUY	$27.04 - $33.3 $162,375 - $199,966	6,005 New	6,005 $346,000
Q2 2018 Aug 14, 2018	SELL	$22.77 - $27.75 $177,970 - $216,894	-7,816 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.25 - $24.67 $32,351 - $35,870	-1,454 Reduced 15.69%	7,816 $362,000
Q4 2017 Feb 14, 2018	BUY	$21.8 - $24.2 $202,086 - $224,334	9,270	9,270 $418,000

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 $5.9B
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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Holocene Advisors, LP First Financial Bankshares Inc Transaction History