Alliancebernstein L.P. First Bancorp, Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in First Bancorp, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 10,799 shares of FNLC stock, worth $317,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,799

Previous 10,559 2.27%

Holding current value

$317,058

Previous $262,000 8.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.4 - $29.42 $5,616 - $7,060	240 Added 2.27%	10,799 $284,000
Q2 2024 Aug 14, 2024	BUY	$22.02 - $24.85 $14,313 - $16,152	650 Added 6.56%	10,559 $262,000
Q1 2024 May 14, 2024	SELL	$22.61 - $28.72 $4,069 - $5,169	-180 Reduced 1.78%	9,909 $244,000
Q4 2023 Feb 14, 2024	BUY	$22.67 - $28.8 $1,360 - $1,728	60 Added 0.6%	10,089 $284,000
Q3 2023 Nov 14, 2023	BUY	$22.9 - $27.49 $916 - $1,099	40 Added 0.4%	10,029 $235,000
Q2 2023 Aug 15, 2023	BUY	$22.56 - $27.87 $13,761 - $17,000	610 Added 6.5%	9,989 $243,000
Q1 2023 May 15, 2023	SELL	$25.63 - $30.62 $5,126 - $6,124	-200 Reduced 2.09%	9,379 $242,000
Q4 2022 Feb 14, 2023	BUY	$27.61 - $31.7 $8,283 - $9,510	300 Added 3.23%	9,579 $286,000
Q2 2022 Aug 15, 2022	BUY	$27.72 - $30.62 $5,544 - $6,124	200 Added 2.2%	9,279 $280,000
Q3 2021 Nov 10, 2021	SELL	$27.25 - $30.47 $10,900 - $12,188	-400 Reduced 4.22%	9,079 $265,000
Q2 2021 Jul 30, 2021	SELL	$27.76 - $32.5 $27,760 - $32,500	-1,000 Reduced 9.54%	9,479 $279,000
Q1 2021 May 06, 2021	SELL	$24.03 - $30.25 $60,075 - $75,625	-2,500 Reduced 19.26%	10,479 $306,000
Q4 2020 Feb 08, 2021	SELL	$21.01 - $26.87 $16,808 - $21,496	-800 Reduced 5.81%	12,979 $330,000
Q3 2020 Nov 12, 2020	SELL	$19.15 - $22.24 $5,745 - $6,671	-300 Reduced 2.13%	13,779 $290,000
Q2 2020 Aug 13, 2020	BUY	$18.3 - $24.13 $32,940 - $43,434	1,800 Added 14.66%	14,079 $306,000
Q1 2020 May 14, 2020	BUY	$18.22 - $30.4 $16,398 - $27,360	900 Added 7.91%	12,279 $270,000
Q4 2019 Feb 18, 2020	SELL	$26.8 - $30.59 $13,400 - $15,295	-500 Reduced 4.21%	11,379 $344,000
Q3 2019 Nov 14, 2019	BUY	$24.26 - $27.71 $14,556 - $16,626	600 Added 5.32%	11,879 $327,000
Q2 2019 Aug 14, 2019	BUY	$24.76 - $26.98 $9,904 - $10,792	400 Added 3.68%	11,279 $303,000
Q1 2019 May 14, 2019	SELL	$24.7 - $27.78 $7,410 - $8,334	-300 Reduced 2.68%	10,879 $271,000
Q4 2018 Feb 13, 2019	BUY	$25.0 - $29.62 $2,500 - $2,962	100 Added 0.9%	11,179 $294,000
Q3 2018 Nov 08, 2018	BUY	$28.1 - $31.13 $2,810 - $3,113	100 Added 0.91%	11,079 $321,000
Q1 2018 May 14, 2018	BUY	$26.6 - $29.75 $15,960 - $17,850	600 Added 5.78%	10,979 $307,000
Q4 2017 Feb 13, 2018	BUY	$27.23 - $31.7 $2,723 - $3,170	100 Added 0.97%	10,379 $283,000
Q3 2017 Nov 13, 2017	BUY	$25.06 - $30.58 $257,591 - $314,331	10,279	10,279 $312,000

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $324M
Description
The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...

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Alliancebernstein L.P. First Bancorp, Inc Transaction History