Hrt Financial LP Bancfirst Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Bancfirst Corp stock. As of the latest transaction made, Hrt Financial LP holds 4,114 shares of BANF stock, worth $361,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,114

Holding current value

$361,291

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.91 - $96.99 $345,205 - $399,016	4,114 New	4,114 $362,000
Q3 2023 Nov 13, 2023	BUY	$84.09 - $103.34 $1.25 Million - $1.54 Million	14,877 New	14,877 $1.29 Million
Q1 2023 May 12, 2023	SELL	$81.4 - $91.55 $2.14 Million - $2.41 Million	-26,325 Reduced 74.68%	8,925 $741,000
Q4 2022 Feb 10, 2023	BUY	$86.57 - $103.69 $164,656 - $197,218	1,902 Added 5.7%	35,250 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$88.25 - $117.03 $2.94 Million - $3.9 Million	33,348 New	33,348 $2.98 Million

Q2 2022 Aug 12, 2022	SELL	$80.9 - $98.23 $1.33 Million - $1.62 Million	-16,468 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.85 - $84.69 $2.4 Million - $2.83 Million	-33,359 Reduced 66.95%	16,468 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$61.65 - $70.98 $2.63 Million - $3.03 Million	-42,650 Reduced 46.12%	49,827 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$53.97 - $62.52 $2.66 Million - $3.08 Million	49,311 Added 114.24%	92,477 $5.56 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $73.59 $2.45 Million - $2.89 Million	39,227 Added 995.86%	43,166 $2.69 Million
Q1 2021 May 17, 2021	BUY	$57.63 - $77.22 $227,004 - $304,169	3,939 New	3,939 $278,000

Others Institutions Holding BANF

# of Institutions

204

Shares Held

14.3M

Call Options Held

6.4K

Put Options Held

3.13K

Black Rock Inc. New York, NY

2.73M
Shares

$240 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.15M
Shares

$189 Million
0.45% of portfolio
Vanguard Group Inc Valley Forge, PA

2.14M
Shares

$188 Million
0.0% of portfolio
Banc First Trust & Investment Management Oklahoma City, OK

1.13M
Shares

$99 Million
47.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

985K
Shares

$86.5 Million
0.02% of portfolio

View Full List

About BANCFIRST CORP

Ticker BANF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,856,400
Market Cap $2.89B
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

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