Rhumbline Advisers Business First Bancshares, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Business First Bancshares, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 38,027 shares of BFST stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,027

Previous 38,474 1.16%

Holding current value

$1.05 Million

Previous $837,000 16.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.55 - $26.63 $9,185 - $11,903	-447 Reduced 1.16%	38,027 $976,000
Q2 2024 Aug 01, 2024	BUY	$19.72 - $22.04 $8,144 - $9,102	413 Added 1.09%	38,474 $837,000
Q1 2024 May 09, 2024	BUY	$21.09 - $24.51 $20,436 - $23,750	969 Added 2.61%	38,061 $847,000
Q4 2023 Feb 08, 2024	SELL	$18.1 - $25.34 $3,022 - $4,231	-167 Reduced 0.45%	37,092 $914,000
Q3 2023 Nov 09, 2023	BUY	$14.53 - $21.29 $2,876 - $4,215	198 Added 0.53%	37,259 $698,000
Q2 2023 Aug 08, 2023	BUY	$13.66 - $17.15 $1,106 - $1,389	81 Added 0.22%	37,061 $558,000
Q1 2023 May 11, 2023	BUY	$16.7 - $21.94 $39,545 - $51,953	2,368 Added 6.84%	36,980 $633,000
Q4 2022 Feb 14, 2023	BUY	$21.11 - $24.78 $59,297 - $69,607	2,809 Added 8.83%	34,612 $766,000
Q3 2022 Nov 10, 2022	BUY	$20.67 - $24.95 $36,213 - $43,712	1,752 Added 5.83%	31,803 $685,000
Q2 2022 Aug 11, 2022	BUY	$20.34 - $23.95 $162,130 - $190,905	7,971 Added 36.1%	30,051 $640,000
Q1 2022 May 12, 2022	SELL	$23.97 - $29.24 $47,532 - $57,982	-1,983 Reduced 8.24%	22,080 $537,000
Q4 2021 Feb 10, 2022	BUY	$23.63 - $28.86 $9,050 - $11,053	383 Added 1.62%	24,063 $681,000
Q3 2021 Nov 12, 2021	BUY	$21.51 - $24.2 $5,807 - $6,534	270 Added 1.15%	23,680 $554,000
Q2 2021 Aug 05, 2021	SELL	$22.51 - $24.82 $68,407 - $75,427	-3,039 Reduced 11.49%	23,410 $537,000
Q1 2021 May 06, 2021	SELL	$20.18 - $24.65 $16,345 - $19,966	-810 Reduced 2.97%	26,449 $633,000
Q4 2020 Feb 10, 2021	BUY	$15.22 - $21.99 $83,359 - $120,439	5,477 Added 25.14%	27,259 $555,000
Q3 2020 Nov 12, 2020	BUY	$12.13 - $15.95 $27,838 - $36,605	2,295 Added 11.78%	21,782 $327,000
Q2 2020 Aug 13, 2020	SELL	$11.0 - $17.36 $24,420 - $38,539	-2,220 Reduced 10.23%	19,487 $299,000
Q1 2020 May 06, 2020	BUY	$9.64 - $26.5 $35,089 - $96,460	3,640 Added 20.15%	21,707 $293,000
Q4 2019 Feb 05, 2020	BUY	$23.76 - $25.0 $1,924 - $2,025	81 Added 0.45%	18,067 $450,000
Q3 2019 Oct 23, 2019	BUY	$22.55 - $25.79 $35,448 - $40,541	1,572 Added 9.58%	17,986 $439,000
Q2 2019 Aug 14, 2019	BUY	$24.09 - $25.6 $52,516 - $55,808	2,180 Added 15.32%	16,414 $418,000
Q1 2019 May 01, 2019	SELL	$22.59 - $25.7 $1,807 - $2,056	-80 Reduced 0.56%	14,234 $349,000
Q4 2018 Jan 31, 2019	BUY	$21.49 - $26.73 $105,021 - $130,629	4,887 Added 51.84%	14,314 $347,000
Q3 2018 Nov 07, 2018	BUY	$25.0 - $27.36 $16,300 - $17,838	652 Added 7.43%	9,427 $250,000
Q2 2018 Aug 06, 2018	BUY	$23.35 - $28.9 $204,896 - $253,597	8,775 New	8,775 $231,000

Others Institutions Holding BFST

# of Institutions

130

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About Business First Bancshares, Inc.

Ticker BFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,105,100
Market Cap $695M
Description
Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. It offers various deposit products and services, including checking, demand, money market, time, and savings accounts; and certificates of deposits, remote deposit capture, and direct deposit services. The company ...

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Rhumbline Advisers Business First Bancshares, Inc. Transaction History