Ubs Group Ag Bancfirst Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bancfirst Corp stock. As of the latest transaction made, Ubs Group Ag holds 17,306 shares of BANF stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,306

Previous 17,664 2.03%

Holding current value

$2.2 Million

Previous $1.55 Million 17.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.41 - $110.34 $30,576 - $39,501	-358 Reduced 2.03%	17,306 $1.82 Million
Q2 2024 Aug 13, 2024	SELL	$81.27 - $92.36 $499,404 - $567,552	-6,145 Reduced 25.81%	17,664 $1.55 Million
Q1 2024 May 13, 2024	SELL	$83.91 - $96.99 $356,617 - $412,207	-4,250 Reduced 15.15%	23,809 $2.1 Million
Q4 2023 Feb 09, 2024	BUY	$80.69 - $100.06 $1.68 Million - $2.08 Million	20,764 Added 284.63%	28,059 $2.73 Million
Q3 2023 Nov 09, 2023	SELL	$84.09 - $103.34 $1.05 Million - $1.29 Million	-12,494 Reduced 63.14%	7,295 $632,000
Q2 2023 Aug 11, 2023	BUY	$71.6 - $95.16 $622,562 - $827,416	8,695 Added 78.38%	19,789 $1.82 Million
Q1 2023 May 12, 2023	BUY	$81.4 - $91.55 $305,901 - $344,044	3,758 Added 51.23%	11,094 $921,000
Q4 2022 Feb 08, 2023	SELL	$86.57 - $103.69 $313,556 - $375,565	-3,622 Reduced 33.05%	7,336 $646,000
Q3 2022 Nov 10, 2022	BUY	$88.25 - $117.03 $946,657 - $1.26 Million	10,727 Added 4643.72%	10,958 $981,000
Q2 2022 Aug 10, 2022	SELL	$80.9 - $98.23 $973,065 - $1.18 Million	-12,028 Reduced 98.12%	231 $22,000
Q1 2022 May 16, 2022	SELL	$71.85 - $84.69 $10,490 - $12,364	-146 Reduced 1.18%	12,259 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$61.65 - $70.98 $184,826 - $212,798	2,998 Added 31.87%	12,405 $876,000
Q3 2021 Nov 15, 2021	SELL	$53.97 - $62.52 $566,199 - $655,897	-10,491 Reduced 52.72%	9,407 $566,000
Q2 2021 Aug 13, 2021	BUY	$62.35 - $73.59 $161,860 - $191,039	2,596 Added 15.0%	19,898 $1.24 Million
Q1 2021 May 12, 2021	SELL	$57.63 - $77.22 $26,509 - $35,521	-460 Reduced 2.59%	17,302 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$40.94 - $58.79 $101,899 - $146,328	2,489 Added 16.3%	17,762 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$35.19 - $46.76 $95,751 - $127,233	2,721 Added 21.68%	15,273 $624,000
Q2 2020 Jul 31, 2020	BUY	$29.3 - $43.96 $18,371 - $27,562	627 Added 5.26%	12,552 $509,000
Q1 2020 May 01, 2020	SELL	$27.22 - $63.45 $319,290 - $744,268	-11,730 Reduced 49.59%	11,925 $398,000
Q4 2019 Feb 14, 2020	BUY	$53.1 - $63.33 $489,741 - $584,092	9,223 Added 63.91%	23,655 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$51.92 - $59.1 $399,628 - $454,892	7,697 Added 114.28%	14,432 $800,000
Q2 2019 Aug 14, 2019	BUY	$52.23 - $58.01 $351,769 - $390,697	6,735 New	6,735 $375,000
Q1 2019 May 14, 2019	SELL	$50.38 - $57.45 $468,433 - $534,170	-9,298 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.69 - $61.57 $175,819 - $222,329	3,611 Added 63.5%	9,298 $464,000
Q3 2018 Nov 14, 2018	BUY	$59.75 - $64.85 $202,791 - $220,100	3,394 Added 148.02%	5,687 $341,000
Q2 2018 Aug 14, 2018	BUY	$52.45 - $62.95 $77,993 - $93,606	1,487 Added 184.49%	2,293 $136,000
Q1 2018 May 15, 2018	SELL	$51.25 - $57.05 $29,878 - $33,260	-583 Reduced 41.97%	806 $43,000
Q4 2017 Feb 14, 2018	SELL	$51.15 - $59.35 $6,802 - $7,893	-133 Reduced 8.74%	1,389 $71,000
Q3 2017 Nov 14, 2017	BUY	$48.65 - $56.75 $74,045 - $86,373	1,522 New	1,522 $87,000
Q2 2017 Aug 14, 2017	SELL	N/A	-207 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	207	207 $19,000

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 $4.18B
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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