Kayne Anderson Rudnick Investment Management LLC First Financial Bankshares Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 4,344,967 shares of FFIN stock, worth $128 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,344,967

Previous 3,747,496 15.94%

Holding current value

$128 Million

Previous $114 Million 25.55%

% of portfolio

0.34%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.63 - $33.04 $16.5 Million - $19.7 Million	597,471 Added 15.94%	4,344,967 $143 Million
Q4 2023 Feb 13, 2024	BUY	$23.13 - $31.31 $3.06 Million - $4.14 Million	132,143 Added 3.66%	3,747,496 $114 Million
Q3 2023 Nov 13, 2023	BUY	$23.96 - $32.75 $1.22 Million - $1.66 Million	50,774 Added 1.42%	3,615,353 $90.8 Million
Q2 2023 Aug 11, 2023	BUY	$25.65 - $31.25 $1.31 Million - $1.6 Million	51,224 Added 1.46%	3,564,579 $102 Million
Q1 2023 May 16, 2023	BUY	$29.87 - $38.23 $17.1 Million - $21.8 Million	570,999 Added 19.41%	3,513,355 $112 Million

Q4 2022 Feb 13, 2023	SELL	$32.73 - $45.23 $3.46 Million - $4.78 Million	-105,738 Reduced 3.47%	2,942,356 $101 Million
Q3 2022 Nov 16, 2022	BUY	$39.2 - $47.19 $119 Million - $144 Million	3,048,094 New	3,048,094 $128 Million
Q3 2022 Nov 14, 2022	SELL	$39.2 - $47.19 $120 Million - $145 Million	-3,073,331 Closed	0 $128 Million
Q2 2022 Aug 12, 2022	SELL	$37.69 - $44.5 $3.48 Million - $4.11 Million	-92,271 Reduced 2.91%	3,073,331 $121 Million
Q1 2022 May 16, 2022	BUY	$44.12 - $53.47 $2.12 Million - $2.57 Million	48,138 Added 1.54%	3,165,602 $140 Million
Q4 2021 Feb 14, 2022	BUY	$46.44 - $54.52 $788,179 - $925,313	16,972 Added 0.55%	3,117,464 $158 Million
Q3 2021 Nov 12, 2021	BUY	$43.44 - $50.46 $953,855 - $1.11 Million	21,958 Added 0.71%	3,100,492 $142 Million
Q2 2021 Aug 13, 2021	BUY	$45.44 - $52.39 $15.8 Million - $18.2 Million	348,154 Added 12.75%	3,078,534 $151 Million
Q1 2021 May 17, 2021	BUY	$35.82 - $50.99 $5.88 Million - $8.37 Million	164,145 Added 6.4%	2,730,380 $128 Million
Q4 2020 Feb 12, 2021	BUY	$28.09 - $36.17 $3.99 Million - $5.14 Million	142,145 Added 5.86%	2,566,235 $92.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.88 - $32.16 $4.05 Million - $4.85 Million	150,696 Added 6.63%	2,424,090 $67.7 Million
Q2 2020 Aug 14, 2020	SELL	$24.02 - $33.07 $25.3 Million - $34.9 Million	-1,054,900 Reduced 31.69%	2,273,394 $65.4 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $35.16 $1.04 Million - $1.55 Million	44,103 Added 1.34%	3,328,294 $89.3 Million
Q4 2019 Feb 13, 2020	BUY	$32.46 - $36.41 $141,720 - $158,966	4,366 Added 0.13%	3,284,191 $115 Million
Q3 2019 Nov 14, 2019	SELL	$29.54 - $33.69 $1.46 Million - $1.67 Million	-49,540 Reduced 1.49%	3,279,825 $109 Million
Q2 2019 Aug 14, 2019	BUY	$28.33 - $31.43 $48.5 Million - $53.8 Million	1,712,230 Added 105.88%	3,329,365 $103 Million
Q1 2019 Jun 12, 2019	SELL	$27.34 - $32.42 $275,286 - $326,436	-10,069 Reduced 0.62%	1,617,135 $93.4 Million
Q1 2019 May 10, 2019	BUY	$27.34 - $32.42 $1.71 Million - $2.02 Million	62,409 Added 3.99%	1,627,204 $94 Million
Q4 2018 Feb 06, 2019	BUY	$27.04 - $33.3 $1.15 Million - $1.42 Million	42,710 Added 2.81%	1,564,795 $90.3 Million
Q3 2018 Nov 13, 2018	SELL	$25.83 - $30.85 $437,327 - $522,321	-16,931 Reduced 1.1%	1,522,085 $90 Million
Q2 2018 Aug 13, 2018	BUY	$22.77 - $27.75 $1.29 Million - $1.58 Million	56,853 Added 3.84%	1,539,016 $78.3 Million
Q1 2018 May 09, 2018	BUY	$22.25 - $24.67 $1.15 Million - $1.27 Million	51,583 Added 3.61%	1,482,163 $68.6 Million
Q4 2017 Feb 12, 2018	BUY	$21.8 - $24.2 $733,352 - $814,088	33,640 Added 2.41%	1,430,580 $64.4 Million
Q3 2017 Nov 07, 2017	BUY	$18.83 - $22.6 $26.3 Million - $31.6 Million	1,396,940	1,396,940 $63.1 Million

Others Institutions Holding FFIN

# of Institutions

289

Shares Held

98.4M

Call Options Held

24.6K

Put Options Held

19.4K

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 $4.21B
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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Kayne Anderson Rudnick Investment Management LLC First Financial Bankshares Inc Transaction History