Squarepoint Ops LLC Bancfirst Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bancfirst Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,673 shares of BANF stock, worth $590,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,673

Holding current value

$590,106

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.41 - $110.34 $399,120 - $515,618	4,673 New	4,673 $491,000
Q1 2024 May 15, 2024	BUY	$83.91 - $96.99 $212,627 - $245,772	2,534 New	2,534 $223,000
Q4 2022 Feb 14, 2023	BUY	$86.57 - $103.69 $167,599 - $200,743	1,936 Added 27.86%	8,886 $783,000
Q3 2022 Nov 14, 2022	BUY	$88.25 - $117.03 $613,337 - $813,358	6,950 New	6,950 $622,000
Q4 2021 Feb 14, 2022	SELL	$61.65 - $70.98 $805,333 - $927,211	-13,063 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.97 - $62.52 $64,764 - $75,024	-1,200 Reduced 8.41%	13,063 $785,000
Q2 2021 Aug 16, 2021	BUY	$62.35 - $73.59 $889,298 - $1.05 Million	14,263 New	14,263 $890,000
Q3 2020 Nov 16, 2020	SELL	$35.19 - $46.76 $408,204 - $542,416	-11,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.3 - $43.96 $68,415 - $102,646	-2,335 Reduced 16.76%	11,600 $471,000
Q1 2020 May 15, 2020	BUY	$27.22 - $63.45 $379,310 - $884,175	13,935 New	13,935 $465,000
Q2 2018 Aug 14, 2018	SELL	$52.45 - $62.95 $236,969 - $284,408	-4,518 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.25 - $57.05 $231,547 - $257,751	4,518 New	4,518 $240,000

Others Institutions Holding BANF

# of Institutions

236

Shares Held

15.6M

Call Options Held

12.4K

Put Options Held

7.7K

Black Rock Inc. New York, NY

2.65M
Shares

$335 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$286 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.16M
Shares

$273 Million
0.52% of portfolio
Banc First Trust & Investment Management Oklahoma City, OK

1.7M
Shares

$215 Million
60.45% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$126 Million
0.03% of portfolio

View Full List

About BANCFIRST CORP

Ticker BANF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,856,400
Market Cap $4.15B
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...

More about BANF

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