Texas Permanent School Fund First Financial Bancorp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$20.79 - $23.78 $64,303 - $73,551	3,093 Added 3.71%	86,359 $1.92 Million
Q1 2024 May 03, 2024	BUY	$21.04 - $23.68 $23,017 - $25,905	1,094 Added 1.33%	83,266 $1.87 Million
Q4 2023 Feb 08, 2024	BUY	$17.37 - $24.28 $24,022 - $33,579	1,383 Added 1.71%	82,172 $1.95 Million
Q3 2023 Nov 09, 2023	SELL	$19.19 - $24.02 $57,454 - $71,915	-2,994 Reduced 3.57%	80,789 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$18.2 - $22.27 $23,114 - $28,282	-1,270 Reduced 1.49%	83,783 $1.71 Million
Q1 2023 May 01, 2023	BUY	$21.3 - $26.24 $453,540 - $558,728	21,293 Added 33.4%	85,053 $1.85 Million
Q4 2022 Feb 07, 2023	SELL	$21.56 - $26.68 $96,459 - $119,366	-4,474 Reduced 6.56%	63,760 $1.55 Million
Q3 2022 Oct 25, 2022	SELL	$19.02 - $23.75 $513 - $641	-27 Reduced 0.04%	68,234 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	$19.09 - $23.03 $28,902 - $34,867	1,514 Added 2.27%	68,261 $1.32 Million
Q1 2022 May 06, 2022	SELL	$22.92 - $26.73 $18,817 - $21,945	-821 Reduced 1.22%	66,747 $1.54 Million
Q4 2021 Feb 08, 2022	SELL	$22.89 - $25.79 $73,843 - $83,198	-3,226 Reduced 4.56%	67,568 $1.65 Million
Q3 2021 Oct 28, 2021	SELL	$21.48 - $24.06 $36,580 - $40,974	-1,703 Reduced 2.35%	70,794 $1.66 Million
Q2 2021 Jul 27, 2021	SELL	$23.35 - $26.02 $5,860 - $6,531	-251 Reduced 0.35%	72,497 $1.71 Million
Q1 2021 May 03, 2021	SELL	$17.62 - $26.4 $104,944 - $157,238	-5,956 Reduced 7.57%	72,748 $1.75 Million
Q4 2020 Feb 04, 2021	SELL	$12.07 - $17.77 $155,027 - $228,237	-12,844 Reduced 14.03%	78,704 $1.38 Million
Q3 2020 Nov 06, 2020	BUY	$11.4 - $15.15 $161,287 - $214,342	14,148 Added 18.28%	91,548 $1.1 Million
Q2 2020 Aug 04, 2020	SELL	$11.52 - $16.38 $83,162 - $118,247	-7,219 Reduced 8.53%	77,400 $1.08 Million
Q1 2020 Apr 27, 2020	BUY	$12.67 - $25.52 $210,841 - $424,678	16,641 Added 24.48%	84,619 $1.26 Million
Q4 2019 Feb 03, 2020	BUY	$23.24 - $26.04 $20,613 - $23,097	887 Added 1.32%	67,978 $1.73 Million
Q3 2019 Oct 31, 2019	BUY	$22.37 - $25.49 $3,668 - $4,180	164 Added 0.25%	67,091 $1.64 Million
Q2 2019 Aug 09, 2019	BUY	$22.16 - $25.8 $2,703 - $3,147	122 Added 0.18%	66,927 $1.62 Million
Q1 2019 May 02, 2019	BUY	$23.02 - $28.56 $62,959 - $78,111	2,735 Added 4.27%	66,805 $1.61 Million
Q4 2018 Feb 11, 2019	BUY	$22.4 - $29.58 $55,328 - $73,062	2,470 Added 4.01%	64,070 $1.52 Million
Q3 2018 Oct 22, 2018	SELL	$29.4 - $32.35 $44,923 - $49,430	-1,528 Reduced 2.42%	61,600 $1.83 Million
Q2 2018 Jul 23, 2018	BUY	$28.1 - $33.55 $335,738 - $400,855	11,948 Added 23.35%	63,128 $1.94 Million
Q1 2018 Apr 20, 2018	BUY	$26.4 - $29.35 $412,684 - $458,799	15,632 Added 43.97%	51,180 $1.5 Million
Q4 2017 Jan 23, 2018	SELL	$25.3 - $29.15 $248,597 - $286,427	-9,826 Reduced 21.66%	35,548 $937,000
Q3 2017 Nov 13, 2017	BUY	$23.1 - $26.2 $1.05 Million - $1.19 Million	45,374	45,374 $1.19 Million

Others Institutions Holding FFBC

# of Institutions

282

Shares Held

74M

Call Options Held

103K

Put Options Held

700

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About FIRST FINANCIAL BANCORP

Ticker FFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 94,834,000
Market Cap $2.83B
Description
First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and related services to individuals and businesses in Ohio, Indiana, Kentucky, and Illinois. The company accepts various deposit products, such as interest-bearing and noninterest-bearing accounts, time deposits, and cash manag...

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