Nuveen Asset Management, LLC First Financial Bankshares Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,259,892 shares of FFIN stock, worth $45.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,259,892

Previous 1,246,868 1.04%

Holding current value

$45.9 Million

Previous $36.8 Million 26.57%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.56 - $39.46 $371,965 - $513,927	13,024 Added 1.04%	1,259,892 $46.6 Million
Q2 2024 Aug 09, 2024	BUY	$27.82 - $32.26 $5.92 Million - $6.87 Million	212,817 Added 20.58%	1,246,868 $36.8 Million
Q1 2024 May 13, 2024	SELL	$27.63 - $33.04 $1.2 Million - $1.43 Million	-43,297 Reduced 4.02%	1,034,051 $33.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.13 - $31.31 $76,352 - $103,354	3,301 Added 0.31%	1,077,348 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$23.96 - $32.75 $327,173 - $447,201	-13,655 Reduced 1.26%	1,074,047 $27 Million
Q2 2023 Aug 14, 2023	BUY	$25.65 - $31.25 $2.47 Million - $3.01 Million	96,312 Added 9.71%	1,087,702 $31 Million
Q1 2023 May 15, 2023	BUY	$29.87 - $38.23 $4.13 Million - $5.29 Million	138,376 Added 16.22%	991,390 $31.6 Million
Q4 2022 Feb 14, 2023	SELL	$32.73 - $45.23 $972,080 - $1.34 Million	-29,700 Reduced 3.36%	853,014 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.2 - $47.19 $4.32 Million - $5.2 Million	110,108 Added 14.25%	882,714 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.69 - $44.5 $10.8 Million - $12.8 Million	287,399 Added 59.23%	772,606 $30.3 Million
Q1 2022 May 16, 2022	BUY	$44.12 - $53.47 $1.84 Million - $2.23 Million	41,664 Added 9.39%	485,207 $22 Million
Q4 2021 Feb 14, 2022	BUY	$46.44 - $54.52 $350,296 - $411,244	7,543 Added 1.73%	443,543 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$43.44 - $50.46 $1.14 Million - $1.33 Million	-26,344 Reduced 5.7%	436,000 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$45.44 - $52.39 $1.36 Million - $1.57 Million	-29,874 Reduced 6.07%	462,344 $22.7 Million
Q1 2021 May 17, 2021	SELL	$35.82 - $50.99 $320,051 - $455,595	-8,935 Reduced 1.78%	492,218 $23 Million
Q4 2020 Feb 16, 2021	BUY	$28.09 - $36.17 $86,910 - $111,909	3,094 Added 0.62%	501,153 $18.1 Million
Q3 2020 Nov 16, 2020	SELL	$26.88 - $32.16 $635,819 - $760,712	-23,654 Reduced 4.53%	498,059 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.02 - $33.07 $460,391 - $633,852	-19,167 Reduced 3.54%	521,713 $15.1 Million
Q1 2020 May 14, 2020	BUY	$23.52 - $35.16 $391,278 - $584,921	16,636 Added 3.17%	540,880 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$32.46 - $36.41 $641,279 - $719,315	-19,756 Reduced 3.63%	524,244 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$29.54 - $33.69 $31,962 - $36,452	-1,082 Reduced 0.2%	544,000 $18.1 Million
Q2 2019 Aug 15, 2019	BUY	$28.33 - $31.43 $15.4 Million - $17.1 Million	545,082 New	545,082 $16.8 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...

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Nuveen Asset Management, LLC First Financial Bankshares Inc Transaction History