Ubs Asset Management Americas Inc Bancfirst Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Bancfirst Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 45,502 shares of BANF stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,502

Previous 47,955 5.12%

Holding current value

$5.54 Million

Previous $4.21 Million 13.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.41 - $110.34 $209,510 - $270,664	-2,453 Reduced 5.12%	45,502 $4.78 Million
Q2 2024 Aug 13, 2024	BUY	$81.27 - $92.36 $1.99 Million - $2.26 Million	24,489 Added 104.36%	47,955 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$80.69 - $100.06 $154,198 - $191,214	1,911 Added 8.87%	23,466 $2.28 Million
Q1 2023 May 15, 2023	SELL	$81.4 - $91.55 $84,493 - $95,028	-1,038 Reduced 4.59%	21,555 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $103.69 $87,608 - $104,934	1,012 Added 4.69%	22,593 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$88.25 - $117.03 $12,619 - $16,735	-143 Reduced 0.66%	21,581 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$80.9 - $98.23 $370,683 - $450,089	4,582 Added 26.73%	21,724 $2.08 Million
Q1 2022 May 16, 2022	SELL	$71.85 - $84.69 $50,079 - $59,028	-697 Reduced 3.91%	17,142 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$61.65 - $70.98 $183,963 - $211,804	2,984 Added 20.09%	17,839 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$53.97 - $62.52 $114,524 - $132,667	-2,122 Reduced 12.5%	14,855 $893,000
Q2 2021 Aug 16, 2021	BUY	$62.35 - $73.59 $219,160 - $258,668	3,515 Added 26.11%	16,977 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$35.19 - $46.76 $283,701 - $376,979	8,062 Added 149.3%	13,462 $549,000
Q2 2020 Aug 14, 2020	BUY	$29.3 - $43.96 $158,220 - $237,384	5,400 New	5,400 $219,000
Q1 2020 May 15, 2020	SELL	$27.22 - $63.45 $278,896 - $650,108	-10,246 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.1 - $63.33 $3,504 - $4,179	66 Added 0.65%	10,246 $639,000
Q3 2019 Nov 14, 2019	BUY	$51.92 - $59.1 $248,177 - $282,498	4,780 Added 88.52%	10,180 $564,000
Q2 2018 Aug 14, 2018	BUY	$52.45 - $62.95 $68,185 - $81,835	1,300 Added 31.71%	5,400 $0
Q1 2018 May 14, 2018	BUY	$51.25 - $57.05 $210,125 - $233,905	4,100 New	4,100 $0

Others Institutions Holding BANF

# of Institutions

237

Shares Held

15.6M

Call Options Held

12.4K

Put Options Held

7.7K

View Full List

About BANCFIRST CORP

Ticker BANF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,856,400
Market Cap $4B
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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Ubs Asset Management Americas Inc Bancfirst Corp Transaction History