A detailed history of Asset Dedication, LLC transactions in First Bancorp stock. As of the latest transaction made, Asset Dedication, LLC holds 2,905 shares of FBNC stock, worth $120,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,905
Previous 2,905 -0.0%
Holding current value
$120,964
Previous $92,000 30.43%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 27, 2022

BUY
$33.36 - $39.53 $96,910 - $114,834
2,905 New
2,905 $106,000
Q2 2022

Jul 19, 2022

SELL
$34.03 - $41.46 $98,857 - $120,441
-2,905 Closed
0 $0
Q1 2021

May 03, 2021

SELL
$33.13 - $48.07 $2,981 - $4,326
-90 Reduced 3.01%
2,905 $126,000
Q3 2018

Oct 26, 2018

SELL
$39.55 - $42.96 $39 - $42
-1 Reduced 0.03%
2,995 $121,000
Q2 2018

Aug 13, 2018

BUY
$35.11 - $42.61 $35 - $42
1 Added 0.03%
2,996 $123,000
Q3 2017

Oct 18, 2017

BUY
$30.02 - $34.41 $89,909 - $103,057
2,995
2,995 $103,000

Others Institutions Holding FBNC

About FIRST BANCORP


  • Ticker FBNC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,710,900
  • Market Cap $1.49B
  • 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...
More about FBNC
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.