Versant Capital Management, Inc First Financial Bancorp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in First Financial Bancorp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,413 shares of FFBC stock, worth $38,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,324 6.72%

Holding current value

$38,589

Previous $29,000 20.69%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$21.7 - $28.09 $1,931 - $2,500	89 Added 6.72%	1,413 $35,000
Q4 2023 Jan 08, 2024	SELL	$17.37 - $24.28 $5,801 - $8,109	-334 Reduced 20.14%	1,324 $31,000
Q3 2023 Oct 11, 2023	SELL	$19.19 - $24.02 $383 - $480	-20 Reduced 1.19%	1,658 $32,000
Q2 2023 Jul 10, 2023	SELL	$18.2 - $22.27 $6,461 - $7,905	-355 Reduced 17.46%	1,678 $34,000
Q4 2022 Jan 25, 2023	SELL	$21.56 - $26.68 $43 - $53	-2 Reduced 0.1%	2,033 $0
Q1 2022 Apr 29, 2022	SELL	$22.92 - $26.73 $3,942 - $4,597	-172 Reduced 7.79%	2,035 $47,000
Q4 2021 Jan 06, 2022	SELL	$22.89 - $25.79 $183 - $206	-8 Reduced 0.36%	2,207 $54,000
Q3 2021 Oct 29, 2021	BUY	$21.48 - $24.06 $171 - $192	8 Added 0.36%	2,215 $52,000
Q2 2021 Jul 22, 2021	SELL	$23.35 - $26.02 $1,587 - $1,769	-68 Reduced 2.99%	2,207 $52,000
Q4 2020 Feb 08, 2021	BUY	$12.07 - $17.77 $1,931 - $2,843	160 Added 7.57%	2,275 $39,000
Q3 2020 Nov 02, 2020	SELL	$11.4 - $15.15 $4,480 - $5,953	-393 Reduced 15.67%	2,115 $25,000
Q2 2020 Jul 16, 2020	BUY	$11.52 - $16.38 $20,747 - $29,500	1,801 Added 254.74%	2,508 $34,000
Q1 2020 Apr 17, 2020	SELL	$12.67 - $25.52 $9,325 - $18,782	-736 Reduced 51.0%	707 $10,000
Q4 2019 Jan 28, 2020	BUY	$23.24 - $26.04 $3,927 - $4,400	169 Added 13.27%	1,443 $36,000
Q3 2019 Oct 18, 2019	BUY	$22.37 - $25.49 $14,898 - $16,976	666 Added 109.54%	1,274 $31,000
Q2 2019 Jul 16, 2019	SELL	$22.16 - $25.8 $36,165 - $42,105	-1,632 Reduced 72.86%	608 $14,000
Q1 2019 Apr 23, 2019	BUY	$23.02 - $28.56 $50,344 - $62,460	2,187 Added 4126.42%	2,240 $53,000
Q1 2019 Apr 23, 2019	SELL	$23.02 - $28.56 $22,398 - $27,788	-973 Reduced 94.83%	53 $53,000
Q3 2018 Oct 15, 2018	BUY	$29.4 - $32.35 $588 - $647	20 Added 1.99%	1,026 $30,000
Q4 2017 Apr 19, 2018	SELL	$25.3 - $29.15 $480 - $553	-19 Reduced 1.85%	1,006 $26,000
Q3 2017 Apr 23, 2018	SELL	$23.1 - $26.2 $2,933 - $3,327	-127 Reduced 11.02%	1,025 $26,000
Q2 2017 Apr 23, 2018	SELL	N/A	-25 Reduced 2.12%	1,152 $31,000
Q1 2017 Apr 23, 2018	SELL	N/A	-130 Reduced 9.95%	1,177 $32,000
Q4 2016 Apr 23, 2018	SELL	N/A	-383 Reduced 22.66%	1,307 $37,000
Q3 2016 Apr 23, 2018	BUY	N/A	34 Added 2.05%	1,690 $36,000
Q2 2016 Apr 23, 2018	BUY	N/A	73 Added 4.61%	1,656 $32,000
Q1 2016 Apr 23, 2018	SELL	N/A	-1,558 Reduced 49.6%	1,583 $28,000
Q4 2015 Apr 23, 2018	BUY	N/A	3,141	3,141 $56,000

Others Institutions Holding FFBC

# of Institutions

282

Shares Held

73.5M

Call Options Held

103K

Put Options Held

700

View Full List

About FIRST FINANCIAL BANCORP

Ticker FFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 94,834,000
Market Cap $2.59B
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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Versant Capital Management, Inc First Financial Bancorp Transaction History