Barclays PLC First Bancorp, Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in First Bancorp, Inc stock. As of the latest transaction made, Barclays PLC holds 25,279 shares of FNLC stock, worth $668,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,279

Previous 23,135 9.27%

Holding current value

$668,376

Previous $608,000 13.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.32 - $31.02 $54,286 - $66,506	2,144 Added 9.27%	25,279 $692,000
Q3 2024 Nov 15, 2024	BUY	$23.4 - $29.42 $240,739 - $302,672	10,288 Added 80.08%	23,135 $608,000
Q2 2024 Aug 14, 2024	SELL	$22.02 - $24.85 $69,296 - $78,202	-3,147 Reduced 19.68%	12,847 $318,000
Q1 2024 May 15, 2024	SELL	$22.61 - $28.72 $150,786 - $191,533	-6,669 Reduced 29.43%	15,994 $394,000
Q4 2023 Feb 15, 2024	BUY	$22.67 - $28.8 $266,689 - $338,803	11,764 Added 107.94%	22,663 $639,000
Q3 2023 Nov 07, 2023	SELL	$22.9 - $27.49 $9,526 - $11,435	-416 Reduced 3.68%	10,899 $255,000
Q2 2023 Aug 03, 2023	SELL	$22.56 - $27.87 $66,145 - $81,714	-2,932 Reduced 20.58%	11,315 $275,000
Q1 2023 May 04, 2023	BUY	$25.63 - $30.62 $58,615 - $70,027	2,287 Added 19.12%	14,247 $370,000
Q4 2022 Feb 13, 2023	BUY	$27.61 - $31.7 $60,742 - $69,740	2,200 Added 22.54%	11,960 $358,000
Q3 2022 Nov 03, 2022	BUY	$27.55 - $31.32 $2,810 - $3,194	102 Added 1.06%	9,760 $269,000
Q2 2022 Aug 12, 2022	SELL	$27.72 - $30.62 $33,069 - $36,529	-1,193 Reduced 10.99%	9,658 $291,000
Q1 2022 May 16, 2022	SELL	$29.5 - $33.85 $321,137 - $368,491	-10,886 Reduced 50.08%	10,851 $326,000
Q4 2021 Feb 14, 2022	BUY	$29.1 - $32.39 $242,577 - $270,003	8,336 Added 62.2%	21,737 $683,000
Q3 2021 Nov 09, 2021	BUY	$27.25 - $30.47 $78,943 - $88,271	2,897 Added 27.58%	13,401 $390,000
Q2 2021 Aug 13, 2021	SELL	$27.76 - $32.5 $225,661 - $264,192	-8,129 Reduced 43.63%	10,504 $310,000
Q1 2021 May 13, 2021	BUY	$24.03 - $30.25 $131,972 - $166,133	5,492 Added 41.79%	18,633 $544,000
Q4 2020 Feb 11, 2021	SELL	$21.01 - $26.87 $23,321 - $29,825	-1,110 Reduced 7.79%	13,141 $334,000
Q3 2020 Nov 12, 2020	SELL	$19.15 - $22.24 $18,862 - $21,906	-985 Reduced 6.46%	14,251 $301,000
Q2 2020 Aug 12, 2020	BUY	$18.3 - $24.13 $169,018 - $222,864	9,236 Added 153.93%	15,236 $330,000
Q1 2020 May 13, 2020	SELL	$18.22 - $30.4 $109,739 - $183,099	-6,023 Reduced 50.1%	6,000 $131,000
Q4 2019 Feb 10, 2020	BUY	$26.8 - $30.59 $150,696 - $172,007	5,623 Added 87.86%	12,023 $364,000
Q3 2019 Nov 14, 2019	SELL	$24.26 - $27.71 $10,140 - $11,582	-418 Reduced 6.13%	6,400 $175,000
Q2 2019 Aug 14, 2019	BUY	$24.76 - $26.98 $87,848 - $95,725	3,548 Added 108.5%	6,818 $183,000
Q1 2019 May 15, 2019	BUY	$24.7 - $27.78 $73,482 - $82,645	2,975 Added 1008.47%	3,270 $82,000
Q4 2018 Feb 14, 2019	SELL	$25.0 - $29.62 $97,425 - $115,429	-3,897 Reduced 92.96%	295 $8,000
Q3 2018 Nov 14, 2018	BUY	$28.1 - $31.13 $96,945 - $107,398	3,450 Added 464.96%	4,192 $121,000
Q2 2018 Aug 14, 2018	SELL	$27.32 - $29.93 $37,810 - $41,423	-1,384 Reduced 65.1%	742 $21,000
Q1 2018 May 15, 2018	BUY	$26.6 - $29.75 $13,512 - $15,113	508 Added 31.4%	2,126 $59,000
Q4 2017 Feb 14, 2018	BUY	$27.23 - $31.7 $37,577 - $43,746	1,380 Added 579.83%	1,618 $44,000
Q3 2017 Nov 14, 2017	BUY	$25.06 - $30.58 $5,964 - $7,278	238	238 $7,000

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.44M

Call Options Held

Put Options Held

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About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $292M
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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