Charles Schwab Investment Management Inc First Bancorp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in First Bancorp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 493,847 shares of FBNC stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
493,847
Previous 479,110 3.08%
Holding current value
$24 Million
Previous $15.3 Million 34.3%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$31.65 - $44.54 $466,426 - $656,385
14,737 Added 3.08%
493,847 $20.5 Million
Q2 2024

Aug 12, 2024
BUY
$29.79 - $35.36 $714,364 - $847,932
23,980 Added 5.27%
479,110 $15.3 Million
Q1 2024

May 08, 2024
BUY
$33.28 - $37.19 $944,619 - $1.06 Million
28,384 Added 6.65%
455,130 $16.4 Million
Q4 2023

Feb 06, 2024
BUY
$26.48 - $38.19 $692,425 - $998,630
26,149 Added 6.53%
426,746 $15.8 Million
Q3 2023

Nov 08, 2023
BUY
$27.26 - $35.45 $506,136 - $658,200
18,567 Added 4.86%
400,597 $11.3 Million
Q2 2023

Aug 09, 2023
BUY
$27.29 - $35.7 $169,552 - $221,804
6,213 Added 1.65%
382,030 $11.4 Million
Q1 2023

May 11, 2023
BUY
$35.19 - $43.24 $1.37 Million - $1.68 Million
38,863 Added 11.53%
375,817 $13.3 Million
Q4 2022

Feb 13, 2023
BUY
$36.88 - $48.81 $877,780 - $1.16 Million
23,801 Added 7.6%
336,954 $14.4 Million
Q3 2022

Nov 14, 2022
BUY
$33.36 - $39.53 $1.06 Million - $1.26 Million
31,864 Added 11.33%
313,153 $11.5 Million
Q2 2022

Aug 15, 2022
BUY
$34.03 - $41.46 $564,761 - $688,070
16,596 Added 6.27%
281,289 $9.82 Million
Q1 2022

May 13, 2022
BUY
$41.28 - $48.6 $859,284 - $1.01 Million
20,816 Added 8.54%
264,693 $11.1 Million
Q4 2021

Feb 11, 2022
BUY
$43.1 - $50.49 $2.06 Million - $2.42 Million
47,895 Added 24.44%
243,877 $11.2 Million
Q3 2021

Nov 16, 2021
BUY
$37.87 - $43.75 $2,196 - $2,537
58 Added 0.03%
195,982 $8.43 Million
Q2 2021

Aug 16, 2021
BUY
$40.76 - $45.45 $81,438 - $90,809
1,998 Added 1.03%
195,924 $8.02 Million
Q1 2021

May 17, 2021
BUY
$33.13 - $48.07 $173,534 - $251,790
5,238 Added 2.78%
193,926 $8.44 Million
Q4 2020

Feb 16, 2021
SELL
$21.1 - $34.31 $42,854 - $69,683
-2,031 Reduced 1.06%
188,688 $6.38 Million
Q3 2020

Nov 13, 2020
SELL
$19.88 - $23.46 $39,660 - $46,802
-1,995 Reduced 1.04%
190,719 $3.99 Million
Q2 2020

Aug 14, 2020
BUY
$20.52 - $29.04 $161,882 - $229,096
7,889 Added 4.27%
192,714 $4.83 Million
Q1 2020

May 15, 2020
BUY
$19.31 - $39.86 $56,771 - $117,188
2,940 Added 1.62%
184,825 $4.27 Million
Q4 2019

Feb 07, 2020
BUY
$34.74 - $41.08 $102,691 - $121,432
2,956 Added 1.65%
181,885 $7.26 Million
Q3 2019

Nov 08, 2019
BUY
$34.44 - $37.53 $197,961 - $215,722
5,748 Added 3.32%
178,929 $6.42 Million
Q2 2019

Aug 09, 2019
BUY
$35.35 - $39.28 $134,754 - $149,735
3,812 Added 2.25%
173,181 $6.31 Million
Q1 2019

May 14, 2019
BUY
$32.07 - $39.7 $240,589 - $297,829
7,502 Added 4.63%
169,369 $5.89 Million
Q4 2018

Feb 14, 2019
SELL
$31.1 - $41.25 $1,741 - $2,310
-56 Reduced 0.03%
161,867 $5.29 Million
Q3 2018

Nov 13, 2018
BUY
$39.55 - $42.96 $374,182 - $406,444
9,461 Added 6.21%
161,923 $6.56 Million
Q2 2018

Aug 08, 2018
BUY
$35.11 - $42.61 $429,079 - $520,736
12,221 Added 8.71%
152,462 $6.24 Million
Q1 2018

May 07, 2018
BUY
$34.34 - $37.49 $425,541 - $464,576
12,392 Added 9.69%
140,241 $5 Million
Q4 2017

Jan 17, 2018
BUY
$34.65 - $38.82 $848,439 - $950,546
24,486 Added 23.69%
127,849 $4.52 Million
Q3 2017

Nov 13, 2017
BUY
$30.02 - $34.41 $3.1 Million - $3.56 Million
103,363
103,363 $3.56 Million

Others Institutions Holding FBNC

# of Institutions
214
Shares Held
27.5M
Call Options Held
35.6K
Put Options Held
200
View Full List

About FIRST BANCORP

FBNC Quotes by TradingView
  • Ticker FBNC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,710,900
  • Market Cap $1.73B
  • 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
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