Acadian Asset Management LLC First Bancorp Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$21.1 - $34.31 $826,254 - $1.34 Million	-39,159 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$19.88 - $23.46 $984,318 - $1.16 Million	-49,513 Reduced 55.84%	39,159 $820,000
Q2 2020 Aug 12, 2020	SELL	$20.52 - $29.04 $46,046 - $65,165	-2,244 Reduced 2.47%	88,672 $2.22 Million
Q1 2020 May 11, 2020	BUY	$19.31 - $39.86 $297,431 - $613,963	15,403 Added 20.4%	90,916 $2.1 Million
Q4 2019 Feb 06, 2020	BUY	$34.74 - $41.08 $288,064 - $340,635	8,292 Added 12.34%	75,513 $3.01 Million

Q3 2019 Nov 07, 2019	BUY	$34.44 - $37.53 $396,473 - $432,045	11,512 Added 20.66%	67,221 $2.41 Million
Q2 2019 Aug 08, 2019	BUY	$35.35 - $39.28 $934,265 - $1.04 Million	26,429 Added 90.26%	55,709 $2.03 Million
Q1 2019 May 09, 2019	BUY	$32.07 - $39.7 $939,009 - $1.16 Million	29,280 New	29,280 $1.02 Million
Q1 2018 Apr 12, 2018	SELL	$34.34 - $37.49 $121,838 - $133,014	-3,548 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$34.65 - $38.82 $122,938 - $137,733	3,548	3,548 $125,000

183

27.5M

13.2K

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.19B
Description
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses primarily in North Carolina and northeastern South Carolina. It accepts deposit products, such as checking, savings, and money market accounts, as well as time deposits, including cert...

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