Metropolitan Life Insurance CO Bancfirst Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.91 - $96.99 $12,838 - $14,839	-153 Reduced 11.97%	1,125 $99,000
Q3 2023 Nov 14, 2023	BUY	$84.09 - $103.34 $6,054 - $7,440	72 Added 5.97%	1,278 $110,000
Q2 2023 Aug 10, 2023	BUY	$71.6 - $95.16 $11,885 - $15,796	166 Added 15.96%	1,206 $110,000
Q1 2023 May 15, 2023	SELL	$81.4 - $91.55 $12,047 - $13,549	-148 Reduced 12.46%	1,040 $86,000
Q4 2022 Jun 14, 2023	BUY	$86.57 - $103.69 $12,812 - $15,346	148 Added 14.23%	1,188 $105 Million
Q3 2022 Jun 14, 2023	BUY	$88.25 - $117.03 $13,061 - $17,320	148 Added 14.23%	1,188 $106 Million
Q2 2022 Jun 20, 2023	BUY	$80.9 - $98.23 $11,973 - $14,538	148 Added 14.23%	1,188 $113,000
Q2 2022 Mar 30, 2023	BUY	$80.9 - $98.23 $7,361 - $8,938	91 Added 8.3%	1,188 $113,000
Q2 2022 Aug 11, 2022	BUY	$80.9 - $98.23 $7,361 - $8,938	91 Added 8.3%	1,188 $114,000
Q1 2022 Jun 20, 2023	BUY	$71.85 - $84.69 $4,095 - $4,827	57 Added 5.48%	1,097 $91,000
Q1 2022 Mar 30, 2023	SELL	$71.85 - $84.69 $242,709 - $286,082	-3,378 Reduced 75.49%	1,097 $91,000
Q1 2022 May 12, 2022	SELL	$71.85 - $84.69 $242,709 - $286,082	-3,378 Reduced 75.49%	1,097 $91,000
Q4 2021 Jun 21, 2023	BUY	$61.65 - $70.98 $211,767 - $243,816	3,435 Added 330.29%	4,475 $315,000
Q3 2021 Jun 21, 2023	BUY	$53.97 - $62.52 $185,386 - $214,756	3,435 Added 330.29%	4,475 $269,000
Q3 2021 Mar 30, 2023	BUY	$53.97 - $62.52 $5,666 - $6,564	105 Added 2.4%	4,475 $269,000
Q3 2021 Nov 15, 2021	BUY	$53.97 - $62.52 $5,666 - $6,564	105 Added 2.4%	4,475 $269,000
Q2 2021 Jun 21, 2023	BUY	$62.35 - $73.59 $207,625 - $245,054	3,330 Added 320.19%	4,370 $272,000
Q2 2021 Mar 30, 2023	SELL	$62.35 - $73.59 $72,575 - $85,658	-1,164 Reduced 21.03%	4,370 $272,000
Q2 2021 Aug 16, 2021	BUY	$62.35 - $73.59 $272,095 - $321,146	4,364 Added 72733.33%	4,370 $273,000
Q1 2021 Jun 26, 2023	BUY	$57.63 - $77.22 $258,989 - $347,026	4,494 Added 432.12%	5,534 $391 Million
Q1 2021 Mar 30, 2023	SELL	$57.63 - $77.22 $15,041 - $20,154	-261 Reduced 4.5%	5,534 $391,000
Q1 2021 May 14, 2021	SELL	$57.63 - $77.22 $333,620 - $447,026	-5,789 Reduced 99.9%	6 $391,000
Q4 2020 Jun 22, 2023	BUY	$40.94 - $58.79 $194,669 - $279,546	4,755 Added 457.21%	5,795 $340,000
Q3 2020 Jun 26, 2023	BUY	$35.19 - $46.76 $167,328 - $222,343	4,755 Added 457.21%	5,795 $236,000
Q2 2020 Jun 26, 2023	BUY	$29.3 - $43.96 $139,321 - $209,029	4,755 Added 457.21%	5,795 $235,000
Q1 2020 Jul 12, 2023	BUY	$27.22 - $63.45 $129,431 - $301,704	4,755 Added 457.21%	5,795 $193,000
Q1 2020 Mar 30, 2023	BUY	$27.22 - $63.45 $6,587 - $15,354	242 Added 4.36%	5,795 $193,000
Q1 2020 May 15, 2020	BUY	$27.22 - $63.45 $6,587 - $15,354	242 Added 4.36%	5,795 $193,000
Q4 2019 Jul 12, 2023	BUY	$53.1 - $63.33 $239,640 - $285,808	4,513 Added 433.94%	5,553 $346,000
Q4 2019 Mar 30, 2023	SELL	$53.1 - $63.33 $12,053 - $14,375	-227 Reduced 3.93%	5,553 $346,000
Q4 2019 Feb 14, 2020	SELL	$53.1 - $63.33 $12,053 - $14,375	-227 Reduced 3.93%	5,553 $347,000
Q3 2019 Jul 12, 2023	BUY	$51.92 - $59.1 $246,100 - $280,134	4,740 Added 455.77%	5,780 $320,000
Q3 2019 Mar 30, 2023	BUY	$51.92 - $59.1 $8,930 - $10,165	172 Added 3.07%	5,780 $320,000
Q3 2019 Nov 14, 2019	BUY	$51.92 - $59.1 $8,930 - $10,165	172 Added 3.07%	5,780 $320,000
Q2 2019 Jul 12, 2023	BUY	$52.23 - $58.01 $245,637 - $272,821	4,703 Added 452.21%	5,743 $319,000
Q1 2019 Jul 13, 2023	BUY	$50.38 - $57.45 $230,135 - $262,431	4,568 Added 439.23%	5,608 $292,000
Q1 2019 Mar 30, 2023	BUY	$50.38 - $57.45 $222,679 - $253,929	4,420 Added 372.05%	5,608 $292,000
Q1 2019 May 16, 2019	BUY	$50.38 - $57.45 $57,130 - $65,148	1,134 Added 25.35%	5,608 $292,000
Q1 2019 May 15, 2019	SELL	$50.38 - $57.45 $71,186 - $81,176	-1,413 Reduced 24.0%	4,474 $77,000
Q4 2018 Jul 13, 2023	BUY	$48.69 - $61.57 $236,000 - $298,429	4,847 Added 466.06%	5,887 $293,000
Q4 2018 Feb 14, 2019	BUY	$48.69 - $61.57 $227,771 - $288,024	4,678 Added 386.93%	5,887 $294,000
Q3 2018 Jul 13, 2023	BUY	$59.75 - $64.85 $273,057 - $296,364	4,570 Added 439.42%	5,610 $336 Million
Q3 2018 Nov 14, 2018	SELL	$59.75 - $64.85 $262,959 - $285,404	-4,401 Reduced 78.45%	1,209 $72,000
Q1 2018 May 15, 2018	BUY	$51.25 - $57.05 $11,941 - $13,292	233 Added 4.33%	5,610 $0
Q4 2017 Feb 15, 2018	SELL	$51.15 - $59.35 $274,215 - $318,175	-5,361 Reduced 49.93%	5,377 $275,000
Q3 2017 Nov 14, 2017	BUY	$48.65 - $56.75 $261,201 - $304,690	5,369 Added 100.0%	10,738 $609,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,369	5,369 $519,000

Others Institutions Holding BANF

# of Institutions

239

Shares Held

14.9M

Call Options Held

12.4K

Put Options Held

7.7K

Black Rock Inc. New York, NY

2.65M
Shares

$326 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$279 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.16M
Shares

$266 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$123 Million
0.03% of portfolio
Banc First Trust & Investment Management Oklahoma City, OK

907K
Shares

$112 Million
48.59% 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 $4.05B
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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