O'Shaughnessy Asset Management, LLC C & F Financial Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in C & F Financial Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,046 shares of CFFI stock, worth $436,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,046

Previous 11,149 18.86%

Holding current value

$436,017

Previous $760,000 41.71%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.63 - $69.31 $100,165 - $145,758	-2,103 Reduced 18.86%	9,046 $443,000
Q4 2023 Feb 09, 2024	BUY	$51.25 - $70.79 $57,707 - $79,709	1,126 Added 11.23%	11,149 $760,000
Q3 2023 Nov 13, 2023	BUY	$50.98 - $58.0 $110,575 - $125,802	2,169 Added 27.62%	10,023 $537,000
Q2 2023 Aug 11, 2023	BUY	$48.4 - $57.31 $42,785 - $50,662	884 Added 12.68%	7,854 $421,000
Q1 2023 May 12, 2023	BUY	$51.71 - $61.15 $360,418 - $426,215	6,970 New	6,970 $360,000

Q1 2022 May 13, 2022	SELL	$49.65 - $53.5 $263,442 - $283,871	-5,306 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$49.21 - $53.25 $194,871 - $210,870	-3,960 Reduced 42.74%	5,306 $272,000
Q3 2021 Nov 10, 2021	BUY	$48.51 - $54.3 $225,280 - $252,169	4,644 Added 100.48%	9,266 $492,000
Q2 2021 Aug 09, 2021	BUY	$40.43 - $53.02 $58,300 - $76,454	1,442 Added 45.35%	4,622 $236,000
Q1 2021 May 14, 2021	SELL	$37.0 - $51.82 $16,798 - $23,526	-454 Reduced 12.49%	3,180 $141,000
Q4 2020 Feb 11, 2021	SELL	$29.18 - $41.48 $24,102 - $34,262	-826 Reduced 18.52%	3,634 $135,000
Q3 2020 Nov 12, 2020	SELL	$29.05 - $34.99 $46,596 - $56,123	-1,604 Reduced 26.45%	4,460 $132,000
Q2 2020 Aug 13, 2020	BUY	$28.55 - $42.19 $31,861 - $47,084	1,116 Added 22.55%	6,064 $202,000
Q1 2020 May 13, 2020	BUY	$31.84 - $54.26 $57,598 - $98,156	1,809 Added 57.63%	4,948 $197,000
Q4 2019 Feb 12, 2020	SELL	$49.7 - $56.88 $46,668 - $53,410	-939 Reduced 23.03%	3,139 $174,000
Q3 2019 Nov 14, 2019	BUY	$45.66 - $55.35 $1,643 - $1,992	36 Added 0.89%	4,078 $215,000
Q2 2019 Aug 07, 2019	SELL	$47.16 - $54.61 $38,954 - $45,107	-826 Reduced 16.97%	4,042 $221,000
Q1 2019 May 10, 2019	BUY	$48.77 - $54.9 $22,385 - $25,199	459 Added 10.41%	4,868 $0
Q4 2018 Feb 12, 2019	SELL	$47.6 - $59.0 $9,758 - $12,095	-205 Reduced 4.44%	4,409 $235,000
Q3 2018 Nov 06, 2018	BUY	$57.1 - $66.1 $25,809 - $29,877	452 Added 10.86%	4,614 $271,000
Q2 2018 Aug 10, 2018	BUY	$51.9 - $64.5 $45,672 - $56,760	880 Added 26.81%	4,162 $260,000
Q1 2018 May 08, 2018	SELL	$46.35 - $59.2 $370 - $473	-8 Reduced 0.24%	3,282 $173,000
Q4 2017 Feb 13, 2018	SELL	$56.3 - $64.0 $619 - $704	-11 Reduced 0.33%	3,290 $191,000
Q3 2017 Nov 13, 2017	SELL	$52.8 - $55.0 $113,044 - $117,755	-2,141 Reduced 39.34%	3,301 $182,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,442	5,442 $255,000

Others Institutions Holding CFFI

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

View Full List

About C & F FINANCIAL CORP

Ticker CFFI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,491,180
Market Cap $168M
Description
C&F Financial Corporation operates as a bank holding company for Citizens and Farmers Bank that provides banking services to individuals and businesses. The company's Retail Banking offers various banking services, including checking and savings deposit accounts, as well as business, real estate, development, mortgage, home equity, and insta...

More about CFFI

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O'Shaughnessy Asset Management, LLC C & F Financial Corp Transaction History