Quadrant Capital Group LLC Bancfirst Corp Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Bancfirst Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,062 shares of BANF stock, worth $119,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,062

Previous 1,062 -0.0%

Holding current value

$119,772

Previous $111,000 11.71%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.41 - $110.34 $1,879 - $2,427	-22 Reduced 2.03%	1,062 $111,000
Q2 2024 Aug 12, 2024	BUY	$81.27 - $92.36 $5,038 - $5,726	62 Added 6.07%	1,084 $95,000
Q1 2024 May 15, 2024	SELL	$83.91 - $96.99 $2,181 - $2,521	-26 Reduced 2.48%	1,022 $89,000
Q4 2023 Feb 08, 2024	SELL	$80.69 - $100.06 $6,455 - $8,004	-80 Reduced 7.09%	1,048 $102,000
Q3 2023 Nov 14, 2023	SELL	$84.09 - $103.34 $20,181 - $24,801	-240 Reduced 17.54%	1,128 $97,000
Q2 2023 Aug 09, 2023	SELL	$71.6 - $95.16 $19,117 - $25,407	-267 Reduced 16.33%	1,368 $125,000
Q1 2023 May 11, 2023	BUY	$81.4 - $91.55 $31,501 - $35,429	387 Added 31.01%	1,635 $135,000
Q4 2022 Feb 10, 2023	SELL	$86.57 - $103.69 $19,824 - $23,745	-229 Reduced 15.5%	1,248 $110,000
Q3 2022 Nov 10, 2022	BUY	$88.25 - $117.03 $18,709 - $24,810	212 Added 16.76%	1,477 $132,000
Q2 2022 Aug 09, 2022	BUY	$80.9 - $98.23 $17,959 - $21,807	222 Added 21.28%	1,265 $121,000
Q1 2022 May 06, 2022	BUY	$71.85 - $84.69 $2,155 - $2,540	30 Added 2.96%	1,043 $87,000
Q4 2021 Feb 01, 2022	BUY	$61.65 - $70.98 $31,379 - $36,128	509 Added 100.99%	1,013 $71,000
Q3 2021 Nov 12, 2021	SELL	$53.97 - $62.52 $8,797 - $10,190	-163 Reduced 24.44%	504 $30,000
Q2 2021 Aug 09, 2021	BUY	$62.35 - $73.59 $311 - $367	5 Added 0.76%	667 $42,000
Q1 2021 May 12, 2021	BUY	$57.63 - $77.22 $13,658 - $18,301	237 Added 55.76%	662 $47,000
Q4 2020 Feb 16, 2021	SELL	$40.94 - $58.79 $2,374 - $3,409	-58 Reduced 12.01%	425 $25,000
Q3 2020 Nov 13, 2020	BUY	$35.19 - $46.76 $5,771 - $7,668	164 Added 51.41%	483 $20,000
Q2 2020 Aug 13, 2020	BUY	$29.3 - $43.96 $6,914 - $10,374	236 Added 284.34%	319 $13,000
Q1 2020 May 15, 2020	BUY	$27.22 - $63.45 $2,259 - $5,266	83 New	83 $3,000

Others Institutions Holding BANF

# of Institutions

263

Shares Held

15.6M

Call Options Held

8.2K

Put Options Held

View Full List

About BANCFIRST CORP

Ticker BANF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,856,400
Market Cap $3.71B
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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Quadrant Capital Group LLC Bancfirst Corp Transaction History