Neuberger Berman Group LLC First Financial Bankshares Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,310,174 shares of FFIN stock, worth $121 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,310,174

Previous 3,325,083 0.45%

Holding current value

$121 Million

Previous $98.2 Million 24.7%

% of portfolio

0.1%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.56 - $39.46 $425,801 - $588,309	-14,909 Reduced 0.45%	3,310,174 $122 Million
Q2 2024 Nov 14, 2024	SELL	$27.82 - $32.26 $2.1 Million - $2.44 Million	-75,502 Reduced 2.22%	3,325,083 $98.2 Million
Q2 2024 Aug 13, 2024	SELL	$27.82 - $32.26 $2.1 Million - $2.44 Million	-75,502 Reduced 2.22%	3,325,083 $98.2 Million
Q1 2024 Nov 14, 2024	SELL	$27.63 - $33.04 $8.83 Million - $10.6 Million	-319,483 Reduced 8.59%	3,400,585 $112 Million
Q1 2024 May 13, 2024	BUY	$27.63 - $33.04 $94 Million - $112 Million	3,400,585 New	3,400,585 $112 Million
Q4 2023 Nov 14, 2024	BUY	$23.13 - $31.31 $9.14 Million - $12.4 Million	394,985 Added 11.88%	3,720,068 $113 Million
Q4 2023 Feb 09, 2024	BUY	$23.13 - $31.31 $21.8 Million - $29.6 Million	944,161 Added 34.01%	3,720,068 $113 Million
Q3 2023 Nov 14, 2023	SELL	$23.96 - $32.75 $213,387 - $291,671	-8,906 Reduced 0.32%	2,775,907 $69.7 Million
Q2 2023 Aug 11, 2023	SELL	$25.65 - $31.25 $10.3 Million - $12.5 Million	-401,474 Reduced 12.6%	2,784,813 $79.3 Million
Q1 2023 May 12, 2023	SELL	$29.87 - $38.23 $8.3 Million - $10.6 Million	-277,800 Reduced 8.02%	3,186,287 $102 Million
Q4 2022 Feb 13, 2023	SELL	$32.73 - $45.23 $26.4 Million - $36.5 Million	-807,116 Reduced 18.9%	3,464,087 $119 Million
Q3 2022 Nov 15, 2022	SELL	$39.2 - $47.19 $400,506 - $482,140	-10,217 Reduced 0.24%	4,271,203 $179 Million
Q2 2022 Aug 15, 2022	SELL	$37.69 - $44.5 $2.26 Million - $2.67 Million	-59,893 Reduced 1.38%	4,281,420 $168 Million
Q1 2022 May 13, 2022	SELL	$44.12 - $53.47 $4.11 Million - $4.98 Million	-93,086 Reduced 2.1%	4,341,313 $188 Million
Q4 2021 Feb 11, 2022	SELL	$46.44 - $54.52 $6.43 Million - $7.55 Million	-138,430 Reduced 3.03%	4,434,399 $222 Million
Q3 2021 Nov 12, 2021	SELL	$43.44 - $50.46 $21.2 Million - $24.6 Million	-487,965 Reduced 9.64%	4,572,829 $207 Million
Q2 2021 Aug 13, 2021	SELL	$45.44 - $52.39 $6.21 Million - $7.17 Million	-136,768 Reduced 2.63%	5,060,794 $246 Million
Q1 2021 May 13, 2021	BUY	$35.82 - $50.99 $613,990 - $874,019	17,141 Added 0.33%	5,197,562 $241 Million
Q4 2020 Feb 10, 2021	SELL	$28.09 - $36.17 $3.3 Million - $4.25 Million	-117,480 Reduced 2.22%	5,180,421 $186 Million
Q3 2020 Nov 12, 2020	SELL	$26.88 - $32.16 $2.27 Million - $2.72 Million	-84,425 Reduced 1.57%	5,297,901 $148 Million
Q2 2020 Aug 13, 2020	SELL	$24.02 - $33.07 $1.99 Million - $2.75 Million	-83,007 Reduced 1.52%	5,382,326 $155 Million
Q1 2020 May 14, 2020	SELL	$23.52 - $35.16 $3.19 Million - $4.78 Million	-135,812 Reduced 2.42%	5,465,333 $147 Million
Q4 2019 Feb 12, 2020	SELL	$32.46 - $36.41 $5.72 Million - $6.41 Million	-176,151 Reduced 3.05%	5,601,145 $197 Million
Q3 2019 Nov 13, 2019	SELL	$29.54 - $33.69 $3.52 Million - $4.02 Million	-119,266 Reduced 2.02%	5,777,296 $193 Million
Q2 2019 Aug 13, 2019	BUY	$28.33 - $31.43 $81.5 Million - $90.4 Million	2,875,560 Added 95.19%	5,896,562 $182 Million
Q1 2019 May 13, 2019	SELL	$27.34 - $32.42 $2.1 Million - $2.49 Million	-76,811 Reduced 2.48%	3,021,002 $175 Million
Q4 2018 Feb 12, 2019	SELL	$27.04 - $33.3 $3.15 Million - $3.88 Million	-116,497 Reduced 3.62%	3,097,813 $179 Million
Q3 2018 Nov 13, 2018	SELL	$25.83 - $30.85 $3.09 Million - $3.69 Million	-119,664 Reduced 3.59%	3,214,310 $190 Million
Q2 2018 Aug 13, 2018	SELL	$22.77 - $27.75 $2.99 Million - $3.64 Million	-131,126 Reduced 3.78%	3,333,974 $170 Million
Q1 2018 May 08, 2018	SELL	$22.25 - $24.67 $2.48 Million - $2.75 Million	-111,446 Reduced 3.12%	3,465,100 $160 Million
Q4 2017 Feb 14, 2018	SELL	$21.8 - $24.2 $4.58 Million - $5.09 Million	-210,264 Reduced 5.55%	3,576,546 $161 Million
Q3 2017 Nov 15, 2017	BUY	$18.83 - $22.6 $71.3 Million - $85.6 Million	3,786,810	3,786,810 $171 Million

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 $5.2B
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...

More about FFIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC First Financial Bankshares Inc Transaction History