State Street Corp Bancfirst Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Bancfirst Corp stock. As of the latest transaction made, State Street Corp holds 775,618 shares of BANF stock, worth $81.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

775,618

Previous 800,848 3.15%

Holding current value

$81.1 Million

Previous $70.5 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.27 - $92.36 $2.05 Million - $2.33 Million	-25,230 Reduced 3.15%	775,618 $68 Million
Q1 2024 May 15, 2024	BUY	$83.91 - $96.99 $101,698 - $117,551	1,212 Added 0.15%	800,848 $70.5 Million
Q4 2023 Feb 14, 2024	BUY	$80.69 - $100.06 $4.7 Million - $5.82 Million	58,198 Added 7.85%	799,636 $77.8 Million
Q3 2023 Nov 14, 2023	SELL	$84.09 - $103.34 $6.24 Million - $7.67 Million	-74,227 Reduced 9.1%	741,438 $64.3 Million
Q2 2023 Aug 14, 2023	BUY	$71.6 - $95.16 $3.04 Million - $4.03 Million	42,399 Added 5.48%	815,665 $75 Million
Q1 2023 May 15, 2023	BUY	$81.4 - $91.55 $720,715 - $810,583	8,854 Added 1.16%	773,266 $64.3 Million
Q4 2022 Feb 14, 2023	SELL	$86.57 - $103.69 $7.84 Million - $9.39 Million	-90,592 Reduced 10.6%	764,412 $67.4 Million
Q3 2022 Nov 15, 2022	BUY	$88.25 - $117.03 $1.98 Million - $2.62 Million	22,405 Added 2.69%	855,004 $76.8 Million
Q2 2022 Aug 15, 2022	SELL	$80.9 - $98.23 $1.71 Million - $2.07 Million	-21,091 Reduced 2.47%	832,599 $80 Million
Q1 2022 May 16, 2022	BUY	$71.85 - $84.69 $4.2 Million - $4.95 Million	58,476 Added 7.35%	853,690 $71.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.65 - $70.98 $1.12 Million - $1.29 Million	-18,126 Reduced 2.23%	795,214 $56.4 Million
Q3 2021 Nov 15, 2021	BUY	$53.97 - $62.52 $565,767 - $655,397	10,483 Added 1.31%	813,340 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $73.59 $3.4 Million - $4.01 Million	54,531 Added 7.29%	802,857 $50.4 Million
Q1 2021 May 17, 2021	BUY	$57.63 - $77.22 $6.6 Million - $8.85 Million	114,563 Added 18.08%	748,326 $53.2 Million
Q4 2020 Feb 16, 2021	SELL	$40.94 - $58.79 $116,638 - $167,492	-2,849 Reduced 0.45%	633,763 $37.4 Million
Q3 2020 Nov 10, 2020	BUY	$35.19 - $46.76 $5.79 Million - $7.7 Million	164,677 Added 34.89%	636,612 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.3 - $43.96 $2.27 Million - $3.41 Million	77,586 Added 19.67%	471,935 $19.3 Million
Q1 2020 May 11, 2020	BUY	$27.22 - $63.45 $10.7 Million - $25 Million	394,349 New	394,349 $13.3 Million

Others Institutions Holding BANF

# of Institutions

228

Shares Held

14.7M

Call Options Held

3.4K

Put Options Held

View Full List

About BANCFIRST CORP

Ticker BANF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,856,400
Market Cap $3.43B
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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State Street Corp Bancfirst Corp Transaction History