American International Group, Inc. First Bancorp, Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.61 - $28.72 $949 - $1,206	-42 Reduced 0.86%	4,822 $118,000
Q4 2023 Feb 13, 2024	SELL	$22.67 - $28.8 $430 - $547	-19 Reduced 0.39%	4,864 $137,000
Q3 2023 Nov 13, 2023	BUY	$22.9 - $27.49 $3,961 - $4,755	173 Added 3.67%	4,883 $114,000
Q2 2023 Aug 04, 2023	BUY	$22.56 - $27.87 $360 - $445	16 Added 0.34%	4,710 $114,000
Q1 2023 May 12, 2023	BUY	$25.63 - $30.62 $2,409 - $2,878	94 Added 2.04%	4,694 $121,000
Q4 2022 Feb 10, 2023	SELL	$27.61 - $31.7 $469 - $538	-17 Reduced 0.37%	4,600 $137,000
Q3 2022 Nov 14, 2022	BUY	$27.55 - $31.32 $1,790 - $2,035	65 Added 1.43%	4,617 $127,000
Q2 2022 Aug 12, 2022	SELL	$27.72 - $30.62 $16,299 - $18,004	-588 Reduced 11.44%	4,552 $137,000
Q1 2022 May 13, 2022	SELL	$29.5 - $33.85 $10,708 - $12,287	-363 Reduced 6.6%	5,140 $155,000
Q4 2021 Feb 11, 2022	SELL	$29.1 - $32.39 $4,772 - $5,311	-164 Reduced 2.89%	5,503 $173,000
Q3 2021 Nov 12, 2021	SELL	$27.25 - $30.47 $3,678 - $4,113	-135 Reduced 2.33%	5,667 $165,000
Q2 2021 Aug 13, 2021	SELL	$27.76 - $32.5 $2,609 - $3,055	-94 Reduced 1.59%	5,802 $171,000
Q1 2021 May 07, 2021	BUY	$24.03 - $30.25 $360 - $453	15 Added 0.26%	5,896 $172,000
Q4 2020 Feb 12, 2021	SELL	$21.01 - $26.87 $3,529 - $4,514	-168 Reduced 2.78%	5,881 $149,000
Q3 2020 Nov 04, 2020	SELL	$19.15 - $22.24 $2,623 - $3,046	-137 Reduced 2.21%	6,049 $128,000
Q2 2020 Aug 12, 2020	BUY	$18.3 - $24.13 $2,177 - $2,871	119 Added 1.96%	6,186 $134,000
Q1 2020 May 04, 2020	SELL	$18.22 - $30.4 $6,377 - $10,640	-350 Reduced 5.45%	6,067 $133,000
Q4 2019 Feb 05, 2020	SELL	$26.8 - $30.59 $1,447 - $1,651	-54 Reduced 0.83%	6,417 $194,000
Q3 2019 Nov 08, 2019	SELL	$24.26 - $27.71 $1,091 - $1,246	-45 Reduced 0.69%	6,471 $178,000
Q2 2019 Aug 13, 2019	BUY	$24.76 - $26.98 $940 - $1,025	38 Added 0.59%	6,516 $175,000
Q1 2019 May 06, 2019	SELL	$24.7 - $27.78 $5,187 - $5,833	-210 Reduced 3.14%	6,478 $161,000
Q4 2018 Feb 13, 2019	SELL	$25.0 - $29.62 $1,300 - $1,540	-52 Reduced 0.77%	6,688 $176,000
Q3 2018 Nov 09, 2018	BUY	$28.1 - $31.13 $3,428 - $3,797	122 Added 1.84%	6,740 $195,000
Q2 2018 Aug 08, 2018	BUY	$27.32 - $29.93 $2,595 - $2,843	95 Added 1.46%	6,618 $187,000
Q1 2018 May 07, 2018	SELL	$26.6 - $29.75 $9,336 - $10,442	-351 Reduced 5.11%	6,523 $183,000
Q4 2017 Feb 09, 2018	BUY	$27.23 - $31.7 $871 - $1,014	32 Added 0.47%	6,874 $187,000
Q3 2017 Nov 09, 2017	BUY	$25.06 - $30.58 $171,460 - $209,228	6,842	6,842 $207,000

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

772K
Shares

$20.1 Million
0.0% of portfolio
First Bancorp, Inc

733K
Shares

$19.1 Million
13.49% of portfolio
Vanguard Group Inc Valley Forge, PA

496K
Shares

$12.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

470K
Shares

$12.2 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

392K
Shares

$10.2 Million
0.01% of portfolio

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $288M
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...

More about FNLC

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