Bank Of New York Mellon Corp First Bancorp, Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$25.63 - $30.62 $2.51 Million - $3 Million	98,094 New	98,094 $2.54 Billion
Q4 2022 Feb 14, 2023	BUY	$27.61 - $31.7 $2.74 Million - $3.15 Million	99,288 New	99,288 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$27.55 - $31.32 $115,957 - $131,825	4,209 Added 4.56%	96,488 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$27.72 - $30.62 $107,498 - $118,744	-3,878 Reduced 4.03%	92,279 $2.78 Million
Q1 2022 May 11, 2022	BUY	$29.5 - $33.85 $144,786 - $166,135	4,908 Added 5.38%	96,157 $2.89 Million
Q4 2021 Feb 11, 2022	BUY	$29.1 - $32.39 $336,628 - $374,687	11,568 Added 14.52%	91,249 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$27.25 - $30.47 $69,106 - $77,271	2,536 Added 3.29%	79,681 $2.32 Million
Q2 2021 Aug 11, 2021	BUY	$27.76 - $32.5 $6,912 - $8,092	249 Added 0.32%	77,145 $2.27 Million
Q1 2021 May 13, 2021	BUY	$24.03 - $30.25 $43,758 - $55,085	1,821 Added 2.43%	76,896 $2.24 Million
Q4 2020 Feb 09, 2021	SELL	$21.01 - $26.87 $117,740 - $150,579	-5,604 Reduced 6.95%	75,075 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$19.15 - $22.24 $104,463 - $121,319	-5,455 Reduced 6.33%	80,679 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$18.3 - $24.13 $29,188 - $38,487	-1,595 Reduced 1.82%	86,134 $1.87 Million
Q1 2020 May 06, 2020	SELL	$18.22 - $30.4 $70,638 - $117,860	-3,877 Reduced 4.23%	87,729 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$26.8 - $30.59 $787,518 - $898,887	29,385 Added 47.23%	91,606 $2.77 Million
Q3 2019 Nov 07, 2019	SELL	$24.26 - $27.71 $46,967 - $53,646	-1,936 Reduced 3.02%	62,221 $1.71 Million
Q2 2019 Aug 12, 2019	BUY	$24.76 - $26.98 $13,073 - $14,245	528 Added 0.83%	64,157 $1.72 Million
Q1 2019 May 14, 2019	BUY	$24.7 - $27.78 $10,472 - $11,778	424 Added 0.67%	63,629 $1.59 Million
Q4 2018 Feb 11, 2019	SELL	$25.0 - $29.62 $175,625 - $208,080	-7,025 Reduced 10.0%	63,205 $1.66 Million
Q3 2018 Nov 09, 2018	BUY	$28.1 - $31.13 $18,208 - $20,172	648 Added 0.93%	70,230 $0
Q2 2018 Aug 06, 2018	SELL	$27.32 - $29.93 $98,570 - $107,987	-3,608 Reduced 4.93%	69,582 $1.96 Million
Q1 2018 May 15, 2018	BUY	$26.6 - $29.75 $65,702 - $73,482	2,470 Added 3.49%	73,190 $2.05 Million
Q4 2017 Feb 09, 2018	BUY	$27.23 - $31.7 $1.93 Million - $2.24 Million	70,720	70,720 $1.93 Million

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

772K
Shares

$22.2 Million
0.0% of portfolio
First Bancorp, Inc

726K
Shares

$20.9 Million
13.34% of portfolio
Vanguard Group Inc Valley Forge, PA

520K
Shares

$15 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

472K
Shares

$13.6 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

390K
Shares

$11.2 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 $318M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account