Northern Trust Corp First Financial Bankshares Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,677,262 shares of FFIN stock, worth $49.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,677,262

Previous 1,853,283 9.5%

Holding current value

$49.5 Million

Previous $56.2 Million 2.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.63 - $33.04 $4.86 Million - $5.82 Million	-176,021 Reduced 9.5%	1,677,262 $55 Million
Q4 2023 Feb 13, 2024	BUY	$23.13 - $31.31 $2.24 Million - $3.03 Million	96,725 Added 5.51%	1,853,283 $56.2 Million
Q3 2023 Nov 13, 2023	SELL	$23.96 - $32.75 $756,441 - $1.03 Million	-31,571 Reduced 1.77%	1,756,558 $44.1 Million
Q2 2023 Aug 11, 2023	BUY	$25.65 - $31.25 $64,766 - $78,906	2,525 Added 0.14%	1,788,129 $50.9 Million
Q1 2023 May 15, 2023	BUY	$29.87 - $38.23 $202,279 - $258,893	6,772 Added 0.38%	1,785,604 $57 Million

Q4 2022 Feb 13, 2023	BUY	$32.73 - $45.23 $533,826 - $737,701	16,310 Added 0.93%	1,778,832 $61.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.2 - $47.19 $490,588 - $590,582	-12,515 Reduced 0.71%	1,762,522 $73.7 Million
Q2 2022 Aug 12, 2022	SELL	$37.69 - $44.5 $1.7 Million - $2.01 Million	-45,154 Reduced 2.48%	1,775,037 $69.7 Million
Q1 2022 May 13, 2022	SELL	$44.12 - $53.47 $3 Million - $3.63 Million	-67,953 Reduced 3.6%	1,820,191 $80.3 Million
Q4 2021 Feb 08, 2022	SELL	$46.44 - $54.52 $449,074 - $527,208	-9,670 Reduced 0.51%	1,888,144 $96 Million
Q3 2021 Nov 15, 2021	SELL	$43.44 - $50.46 $4.46 Million - $5.18 Million	-102,698 Reduced 5.13%	1,897,814 $87.2 Million
Q2 2021 Aug 13, 2021	SELL	$45.44 - $52.39 $1.84 Million - $2.12 Million	-40,495 Reduced 1.98%	2,000,512 $98.3 Million
Q1 2021 May 12, 2021	SELL	$35.82 - $50.99 $1.58 Million - $2.25 Million	-44,102 Reduced 2.12%	2,041,007 $95.4 Million
Q4 2020 Feb 11, 2021	SELL	$28.09 - $36.17 $1.39 Million - $1.79 Million	-49,614 Reduced 2.32%	2,085,109 $75.4 Million
Q3 2020 Nov 16, 2020	SELL	$26.88 - $32.16 $3.36 Million - $4.02 Million	-124,979 Reduced 5.53%	2,134,723 $59.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.02 - $33.07 $2.47 Million - $3.4 Million	102,706 Added 4.76%	2,259,702 $65.3 Million
Q1 2020 May 14, 2020	BUY	$23.52 - $35.16 $246,560 - $368,582	10,483 Added 0.49%	2,156,996 $57.9 Million
Q4 2019 Feb 14, 2020	SELL	$32.46 - $36.41 $1.19 Million - $1.34 Million	-36,779 Reduced 1.68%	2,146,513 $75.3 Million
Q3 2019 Nov 13, 2019	BUY	$29.54 - $33.69 $120,700 - $137,657	4,086 Added 0.19%	2,183,292 $72.8 Million
Q2 2019 Aug 13, 2019	BUY	$28.33 - $31.43 $31.3 Million - $34.8 Million	1,105,752 Added 103.01%	2,179,206 $67.1 Million
Q1 2019 May 13, 2019	BUY	$27.34 - $32.42 $5.48 Million - $6.5 Million	200,409 Added 22.96%	1,073,454 $62 Million
Q4 2018 Feb 12, 2019	SELL	$27.04 - $33.3 $271,724 - $334,631	-10,049 Reduced 1.14%	873,045 $50.4 Million
Q3 2018 Nov 14, 2018	BUY	$25.83 - $30.85 $621,831 - $742,682	24,074 Added 2.8%	883,094 $52.2 Million
Q2 2018 Sep 18, 2018	SELL	$22.77 - $27.75 $100,233 - $122,155	-4,402 Reduced 0.51%	859,020 $43.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.77 - $27.75 $1.13 Million - $1.38 Million	49,776 Added 6.12%	863,422 $44 Million
Q1 2018 May 09, 2018	BUY	$22.25 - $24.67 $183,518 - $203,478	8,248 Added 1.02%	813,646 $37.7 Million
Q4 2017 Feb 14, 2018	SELL	$21.8 - $24.2 $270,690 - $300,491	-12,417 Reduced 1.52%	805,398 $36.3 Million
Q3 2017 Nov 13, 2017	BUY	$18.83 - $22.6 $15.4 Million - $18.5 Million	817,815	817,815 $37 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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Northern Trust Corp First Financial Bankshares Inc Transaction History