Rafferty Asset Management, LLC Bancfirst Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Bancfirst Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 14,711 shares of BANF stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,711

Previous 20,236 27.3%

Holding current value

$1.87 Million

Previous $1.77 Million 12.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.41 - $110.34 $471,890 - $609,628	-5,525 Reduced 27.3%	14,711 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$81.27 - $92.36 $358,319 - $407,215	4,409 Added 27.86%	20,236 $1.77 Million
Q1 2024 May 13, 2024	SELL	$83.91 - $96.99 $180,490 - $208,625	-2,151 Reduced 11.96%	15,827 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$80.69 - $100.06 $594,201 - $736,841	7,364 Added 69.38%	17,978 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$84.09 - $103.34 $492,683 - $605,469	-5,859 Reduced 35.57%	10,614 $920,000
Q2 2023 Aug 11, 2023	BUY	$71.6 - $95.16 $353,560 - $469,900	4,938 Added 42.81%	16,473 $1.52 Million
Q1 2023 May 11, 2023	BUY	$81.4 - $91.55 $422,873 - $475,602	5,195 Added 81.94%	11,535 $958,000
Q4 2022 Feb 13, 2023	SELL	$86.57 - $103.69 $251,572 - $301,323	-2,906 Reduced 31.43%	6,340 $559,000
Q3 2022 Nov 14, 2022	BUY	$88.25 - $117.03 $179,765 - $238,390	2,037 Added 28.26%	9,246 $827,000
Q2 2022 Aug 12, 2022	SELL	$80.9 - $98.23 $414,693 - $503,526	-5,126 Reduced 41.56%	7,209 $690,000
Q1 2022 May 13, 2022	BUY	$71.85 - $84.69 $168,775 - $198,936	2,349 Added 23.52%	12,335 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$61.65 - $70.98 $115,963 - $133,513	-1,881 Reduced 15.85%	9,986 $705,000
Q3 2021 Nov 10, 2021	SELL	$53.97 - $62.52 $188,031 - $217,819	-3,484 Reduced 22.7%	11,867 $713,000
Q2 2021 Aug 10, 2021	BUY	$62.35 - $73.59 $132,992 - $156,967	2,133 Added 16.14%	15,351 $958,000
Q1 2021 May 10, 2021	BUY	$57.63 - $77.22 $558,722 - $748,647	9,695 Added 275.19%	13,218 $934,000
Q4 2020 Feb 10, 2021	SELL	$40.94 - $58.79 $75,206 - $107,997	-1,837 Reduced 34.27%	3,523 $207,000
Q3 2020 Nov 13, 2020	BUY	$35.19 - $46.76 $188,618 - $250,633	5,360 New	5,360 $219,000

Others Institutions Holding BANF

# of Institutions

237

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 $4.18B
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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Rafferty Asset Management, LLC Bancfirst Corp Transaction History