Northern Trust Corp Bancfirst Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bancfirst Corp stock. As of the latest transaction made, Northern Trust Corp holds 318,120 shares of BANF stock, worth $38.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,120

Previous 298,129 6.71%

Holding current value

$38.6 Million

Previous $26.1 Million 27.94%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.41 - $110.34 $1.71 Million - $2.21 Million	19,991 Added 6.71%	318,120 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$81.27 - $92.36 $983,448 - $1.12 Million	-12,101 Reduced 3.9%	298,129 $26.1 Million
Q1 2024 May 14, 2024	SELL	$83.91 - $96.99 $2.64 Million - $3.05 Million	-31,479 Reduced 9.21%	310,230 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$80.69 - $100.06 $1.32 Million - $1.63 Million	16,323 Added 5.02%	341,709 $33.3 Million
Q3 2023 Nov 13, 2023	SELL	$84.09 - $103.34 $479,397 - $589,141	-5,701 Reduced 1.72%	325,386 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$71.6 - $95.16 $833,280 - $1.11 Million	11,638 Added 3.64%	331,087 $30.5 Million
Q1 2023 May 15, 2023	SELL	$81.4 - $91.55 $368,090 - $413,989	-4,522 Reduced 1.4%	319,449 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $103.69 $814,277 - $975,308	9,406 Added 2.99%	323,971 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$88.25 - $117.03 $474,785 - $629,621	-5,380 Reduced 1.68%	314,565 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$80.9 - $98.23 $1.32 Million - $1.6 Million	16,309 Added 5.37%	319,945 $30.6 Million
Q1 2022 May 13, 2022	SELL	$71.85 - $84.69 $710,668 - $837,668	-9,891 Reduced 3.15%	303,636 $25.3 Million
Q4 2021 Feb 08, 2022	SELL	$61.65 - $70.98 $174,531 - $200,944	-2,831 Reduced 0.89%	313,527 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$53.97 - $62.52 $533,763 - $618,322	-9,890 Reduced 3.03%	316,358 $19 Million
Q2 2021 Aug 13, 2021	SELL	$62.35 - $73.59 $1.1 Million - $1.3 Million	-17,660 Reduced 5.14%	326,248 $20.4 Million
Q1 2021 May 12, 2021	SELL	$57.63 - $77.22 $7.91 Million - $10.6 Million	-137,179 Reduced 28.51%	343,908 $24.3 Million
Q4 2020 Feb 11, 2021	SELL	$40.94 - $58.79 $378,613 - $543,689	-9,248 Reduced 1.89%	481,087 $28.2 Million
Q3 2020 Nov 16, 2020	SELL	$35.19 - $46.76 $193,122 - $256,618	-5,488 Reduced 1.11%	490,335 $20 Million
Q2 2020 Aug 14, 2020	SELL	$29.3 - $43.96 $196,280 - $294,488	-6,699 Reduced 1.33%	495,823 $20.1 Million
Q1 2020 May 14, 2020	BUY	$27.22 - $63.45 $44,913 - $104,692	1,650 Added 0.33%	502,522 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$53.1 - $63.33 $237,781 - $283,591	-4,478 Reduced 0.89%	500,872 $31.3 Million
Q3 2019 Nov 13, 2019	BUY	$51.92 - $59.1 $615,252 - $700,335	11,850 Added 2.4%	505,350 $28 Million
Q2 2019 Aug 13, 2019	SELL	$52.23 - $58.01 $1.2 Million - $1.33 Million	-22,940 Reduced 4.44%	493,500 $27.5 Million
Q1 2019 May 13, 2019	BUY	$50.38 - $57.45 $236,534 - $269,727	4,695 Added 0.92%	516,440 $26.9 Million
Q4 2018 Feb 12, 2019	SELL	$48.69 - $61.57 $234,539 - $296,582	-4,817 Reduced 0.93%	511,745 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.75 - $64.85 $615,245 - $667,760	-10,297 Reduced 1.95%	516,562 $31 Million
Q2 2018 Sep 18, 2018	SELL	$52.45 - $62.95 $110,302 - $132,383	-2,103 Reduced 0.4%	526,859 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.45 - $62.95 $1.23 Million - $1.47 Million	23,409 Added 4.63%	528,962 $31.3 Million
Q1 2018 May 09, 2018	BUY	$51.25 - $57.05 $91,481 - $101,834	1,785 Added 0.35%	505,553 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$51.15 - $59.35 $214,165 - $248,498	-4,187 Reduced 0.82%	503,768 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$48.65 - $56.75 $24.7 Million - $28.8 Million	507,955	507,955 $28.8 Million

Others Institutions Holding BANF

# of Institutions

236

Shares Held

15.6M

Call Options Held

12.4K

Put Options Held

7.7K

View Full List

About BANCFIRST CORP

Ticker BANF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,856,400
Market Cap $3.98B
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...

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Northern Trust Corp Bancfirst Corp Transaction History