Captrust Financial Advisors First Bancorp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in First Bancorp stock. As of the latest transaction made, Captrust Financial Advisors holds 65,459 shares of FBNC stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,459

Previous 64,981 0.74%

Holding current value

$2.9 Million

Previous $2.07 Million 31.24%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.65 - $44.54 $15,128 - $21,290	478 Added 0.74%	65,459 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$29.79 - $35.36 $90,204 - $107,070	-3,028 Reduced 4.45%	64,981 $2.07 Million
Q1 2024 May 15, 2024	SELL	$33.28 - $37.19 $20.9 Million - $23.4 Million	-628,221 Reduced 90.23%	68,009 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$26.48 - $38.19 $16.6 Million - $24 Million	628,764 Added 931.97%	696,230 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$27.26 - $35.45 $4,143 - $5,388	-152 Reduced 0.22%	67,466 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.29 - $35.7 $137,459 - $179,820	5,037 Added 8.05%	67,618 $2.01 Million
Q1 2023 May 15, 2023	BUY	$35.19 - $43.24 $367,700 - $451,814	10,449 Added 20.04%	62,581 $2.22 Million
Q4 2022 Feb 15, 2023	BUY	$36.88 - $48.81 $1.03 Million - $1.36 Million	27,793 Added 114.19%	52,132 $2.23 Million
Q3 2022 Nov 16, 2022	BUY	$33.36 - $39.53 $452,561 - $536,263	13,566 Added 125.93%	24,339 $890,000
Q2 2022 Aug 23, 2022	SELL	$34.03 - $41.46 $474,378 - $577,952	-13,940 Reduced 56.41%	10,773 $378,000
Q2 2022 Aug 16, 2022	BUY	$34.03 - $41.46 $123,562 - $150,541	3,631 Added 17.22%	24,713 $862,000
Q1 2022 May 16, 2022	BUY	$41.28 - $48.6 $412,593 - $485,757	9,995 Added 90.15%	21,082 $885,000
Q4 2021 Feb 14, 2022	BUY	$43.1 - $50.49 $166,452 - $194,992	3,862 Added 53.45%	11,087 $509,000
Q3 2021 Nov 16, 2021	BUY	$37.87 - $43.75 $110,769 - $127,968	2,925 Added 68.02%	7,225 $312,000
Q2 2021 Aug 16, 2021	BUY	$40.76 - $45.45 $652 - $727	16 Added 0.37%	4,300 $177,000
Q1 2021 May 17, 2021	BUY	$33.13 - $48.07 $17,293 - $25,092	522 Added 13.88%	4,284 $187,000
Q4 2020 Feb 16, 2021	BUY	$21.1 - $34.31 $43,466 - $70,678	2,060 Added 121.03%	3,762 $128,000
Q3 2020 Nov 17, 2020	SELL	$19.88 - $23.46 $377,242 - $445,176	-18,976 Reduced 91.77%	1,702 $37,000
Q2 2020 Aug 14, 2020	BUY	$20.52 - $29.04 $424,312 - $600,489	20,678 New	20,678 $481,000
Q1 2020 May 15, 2020	SELL	$19.31 - $39.86 $360,903 - $744,983	-18,690 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.74 - $41.08 $649,290 - $767,785	18,690 New	18,690 $748,000

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.3M

Call Options Held

35.6K

Put Options Held

200

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.58B
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...

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Captrust Financial Advisors First Bancorp Transaction History