Rhumbline Advisers First Financial Bankshares Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Rhumbline Advisers holds 415,957 shares of FFIN stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415,957

Previous 430,667 3.42%

Holding current value

$15.3 Million

Previous $12.7 Million 20.99%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.56 - $39.46 $420,117 - $580,456	-14,710 Reduced 3.42%	415,957 $15.4 Million
Q2 2024 Aug 01, 2024	SELL	$27.82 - $32.26 $67,908 - $78,746	-2,441 Reduced 0.56%	430,667 $12.7 Million
Q1 2024 May 09, 2024	BUY	$27.63 - $33.04 $221,371 - $264,716	8,012 Added 1.88%	433,108 $14.2 Million
Q4 2023 Feb 08, 2024	SELL	$23.13 - $31.31 $215,224 - $291,339	-9,305 Reduced 2.14%	425,096 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$23.96 - $32.75 $45,356 - $61,995	-1,893 Reduced 0.43%	434,401 $10.9 Million
Q2 2023 Aug 08, 2023	SELL	$25.65 - $31.25 $10,875 - $13,250	-424 Reduced 0.1%	436,294 $12.4 Million
Q1 2023 May 11, 2023	BUY	$29.87 - $38.23 $63,802 - $81,659	2,136 Added 0.49%	436,718 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.73 - $45.23 $517,461 - $715,086	15,810 Added 3.78%	434,582 $15 Million
Q3 2022 Nov 10, 2022	BUY	$39.2 - $47.19 $603,836 - $726,914	15,404 Added 3.82%	418,772 $17.5 Million
Q2 2022 Aug 11, 2022	BUY	$37.69 - $44.5 $1.16 Million - $1.38 Million	30,910 Added 8.3%	403,368 $15.8 Million
Q1 2022 May 12, 2022	BUY	$44.12 - $53.47 $298,957 - $362,312	6,776 Added 1.85%	372,458 $16.4 Million
Q4 2021 Feb 10, 2022	SELL	$46.44 - $54.52 $132,586 - $155,654	-2,855 Reduced 0.77%	365,682 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$43.44 - $50.46 $920,146 - $1.07 Million	-21,182 Reduced 5.44%	368,537 $16.9 Million
Q2 2021 Aug 05, 2021	SELL	$45.44 - $52.39 $78,838 - $90,896	-1,735 Reduced 0.44%	389,719 $19.1 Million
Q1 2021 May 06, 2021	SELL	$35.82 - $50.99 $480,059 - $683,367	-13,402 Reduced 3.31%	391,454 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$28.09 - $36.17 $180,562 - $232,500	6,428 Added 1.61%	404,856 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$26.88 - $32.16 $1.52 Million - $1.82 Million	-56,563 Reduced 12.43%	398,428 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.02 - $33.07 $951,960 - $1.31 Million	39,632 Added 9.54%	454,991 $13.1 Million
Q1 2020 May 06, 2020	SELL	$23.52 - $35.16 $92,198 - $137,827	-3,920 Reduced 0.93%	415,359 $11.1 Million
Q4 2019 Feb 05, 2020	SELL	$32.46 - $36.41 $225,045 - $252,430	-6,933 Reduced 1.63%	419,279 $14.7 Million
Q3 2019 Oct 23, 2019	SELL	$29.54 - $33.69 $169,973 - $193,852	-5,754 Reduced 1.33%	426,212 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$28.33 - $31.43 $6.19 Million - $6.87 Million	218,528 Added 102.38%	431,966 $13.3 Million
Q1 2019 May 01, 2019	BUY	$27.34 - $32.42 $457,015 - $541,932	16,716 Added 8.5%	213,438 $12.3 Million
Q4 2018 Jan 31, 2019	BUY	$27.04 - $33.3 $858,303 - $1.06 Million	31,742 Added 19.24%	196,722 $11.3 Million
Q3 2018 Nov 07, 2018	SELL	$25.83 - $30.85 $111,482 - $133,148	-4,316 Reduced 2.55%	164,980 $9.75 Million
Q2 2018 Aug 06, 2018	BUY	$22.77 - $27.75 $42,625 - $51,948	1,872 Added 1.12%	169,296 $8.62 Million
Q1 2018 May 02, 2018	BUY	$22.25 - $24.67 $117,257 - $130,010	5,270 Added 3.25%	167,424 $7.75 Million
Q4 2017 Feb 09, 2018	BUY	$21.8 - $24.2 $461,004 - $511,757	21,147 Added 15.0%	162,154 $7.31 Million
Q3 2017 Nov 06, 2017	BUY	$18.83 - $22.6 $2.66 Million - $3.19 Million	141,007	141,007 $6.37 Million

Others Institutions Holding FFIN

# of Institutions

315

Shares Held

97.6M

Call Options Held

93.6K

Put Options Held

14.5K

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 $5.24B
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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Rhumbline Advisers First Financial Bankshares Inc Transaction History