Black Rock Inc. First Bancorp, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in First Bancorp, Inc stock. As of the latest transaction made, Black Rock Inc. holds 772,110 shares of FNLC stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772,110

Previous 734,556 5.11%

Holding current value

$22.3 Million

Previous $18.1 Million 6.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.02 - $24.85 $826,939 - $933,216	37,554 Added 5.11%	772,110 $19.2 Million
Q1 2024 May 10, 2024	SELL	$22.61 - $28.72 $597,921 - $759,500	-26,445 Reduced 3.48%	734,556 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$22.67 - $28.8 $1.26 Million - $1.6 Million	55,445 Added 7.86%	761,001 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$22.9 - $27.49 $49,670 - $59,625	-2,169 Reduced 0.31%	705,556 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $27.87 $474,324 - $585,966	21,025 Added 3.06%	707,725 $17.2 Million
Q1 2023 May 12, 2023	SELL	$25.63 - $30.62 $323,296 - $386,240	-12,614 Reduced 1.8%	686,700 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$27.61 - $31.7 $618,049 - $709,604	22,385 Added 3.31%	699,314 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.55 - $31.32 $571,249 - $649,420	-20,735 Reduced 2.97%	676,929 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.72 - $30.62 $224,199 - $247,654	-8,088 Reduced 1.15%	697,664 $21 Million
Q1 2022 May 12, 2022	SELL	$29.5 - $33.85 $450,612 - $517,058	-15,275 Reduced 2.12%	705,752 $21.2 Million
Q4 2021 Feb 10, 2022	BUY	$29.1 - $32.39 $19,235 - $21,409	661 Added 0.09%	721,027 $22.6 Million
Q3 2021 Nov 09, 2021	SELL	$27.25 - $30.47 $601,843 - $672,960	-22,086 Reduced 2.97%	720,366 $21 Million
Q2 2021 Aug 11, 2021	BUY	$27.76 - $32.5 $20.6 Million - $24.1 Million	742,452 New	742,452 $21.9 Million

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 $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

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