Rafferty Asset Management, LLC First Financial Bankshares Inc Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 98,868 shares of FFIN stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,868

Previous 140,788 29.78%

Holding current value

$3.52 Million

Previous $5.21 Million 31.55%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$35.49 - $43.05 $1.49 Million - $1.8 Million	-41,920 Reduced 29.78%	98,868 $3.56 Million
Q3 2024 Nov 13, 2024	SELL	$28.56 - $39.46 $372,479 - $514,637	-13,042 Reduced 8.48%	140,788 $5.21 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $32.26 $1.22 Million - $1.42 Million	44,020 Added 40.09%	153,830 $4.54 Million
Q1 2024 May 13, 2024	SELL	$27.63 - $33.04 $1.01 Million - $1.2 Million	-36,425 Reduced 24.91%	109,810 $3.6 Million
Q4 2023 Feb 13, 2024	BUY	$23.13 - $31.31 $1.73 Million - $2.35 Million	74,996 Added 105.27%	146,235 $4.43 Million
Q3 2023 Nov 13, 2023	SELL	$23.96 - $32.75 $1.33 Million - $1.82 Million	-55,654 Reduced 43.86%	71,239 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$25.65 - $31.25 $1.76 Million - $2.14 Million	68,453 Added 117.13%	126,893 $3.62 Million
Q1 2023 May 11, 2023	BUY	$29.87 - $38.23 $977,286 - $1.25 Million	32,718 Added 127.2%	58,440 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$32.73 - $45.23 $106,732 - $147,495	3,261 Added 14.52%	25,722 $884,000
Q3 2022 Nov 14, 2022	SELL	$39.2 - $47.19 $279,182 - $336,087	-7,122 Reduced 24.07%	22,461 $940,000
Q2 2022 Aug 12, 2022	SELL	$37.69 - $44.5 $859,143 - $1.01 Million	-22,795 Reduced 43.52%	29,583 $1.16 Million
Q1 2022 May 13, 2022	BUY	$44.12 - $53.47 $314,575 - $381,241	7,130 Added 15.76%	52,378 $2.31 Million
Q4 2021 Feb 10, 2022	SELL	$46.44 - $54.52 $360,885 - $423,674	-7,771 Reduced 14.66%	45,248 $2.3 Million
Q3 2021 Nov 10, 2021	SELL	$43.44 - $50.46 $1.31 Million - $1.53 Million	-30,269 Reduced 36.34%	53,019 $2.44 Million
Q2 2021 Aug 10, 2021	BUY	$45.44 - $52.39 $1.21 Million - $1.4 Million	26,696 Added 47.17%	83,288 $4.09 Million
Q1 2021 May 10, 2021	BUY	$35.82 - $50.99 $1.48 Million - $2.11 Million	41,409 Added 272.73%	56,592 $2.65 Million
Q4 2020 Feb 10, 2021	SELL	$28.09 - $36.17 $184,747 - $237,890	-6,577 Reduced 30.23%	15,183 $549,000
Q3 2020 Nov 13, 2020	SELL	$26.88 - $32.16 $39,513 - $47,275	-1,470 Reduced 6.33%	21,760 $607,000
Q2 2020 Aug 07, 2020	BUY	$24.02 - $33.07 $557,984 - $768,216	23,230 New	23,230 $671,000
Q1 2020 May 15, 2020	SELL	$23.52 - $35.16 $285,297 - $426,490	-12,130 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$32.46 - $36.41 $85,337 - $95,721	-2,629 Reduced 17.81%	12,130 $426,000
Q3 2019 Nov 14, 2019	BUY	$29.54 - $33.69 $435,980 - $497,230	14,759 New	14,759 $492,000
Q2 2019 Aug 09, 2019	SELL	$28.33 - $31.43 $344,606 - $382,314	-12,164 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.34 - $32.42 $31,194 - $36,991	1,141 Added 10.35%	12,164 $703,000
Q4 2018 Feb 11, 2019	BUY	$27.04 - $33.3 $298,061 - $367,065	11,023 New	11,023 $636,000

Others Institutions Holding FFIN

# of Institutions

343

Shares Held

102M

Call Options Held

85.2K

Put Options Held

31.5K

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 $5.07B
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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Rafferty Asset Management, LLC First Financial Bankshares Inc Transaction History