Charles Schwab Investment Management Inc First Bancorp, Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in First Bancorp, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 25,964 shares of FNLC stock, worth $645,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,964
Previous 25,964 -0.0%
Holding current value
$645,205
Previous $732,000 12.7%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$22.56 - $27.87 $406 - $501
-18 Reduced 0.07%
25,964 $631,000
Q1 2023

May 11, 2023
BUY
$25.63 - $30.62 $15,378 - $18,372
600 Added 2.36%
25,982 $672,000
Q3 2022

Nov 14, 2022
BUY
$27.55 - $31.32 $11,350 - $12,903
412 Added 1.65%
25,382 $700,000
Q2 2022

Aug 15, 2022
SELL
$27.72 - $30.62 $50,228 - $55,483
-1,812 Reduced 6.77%
24,970 $753,000
Q1 2022

May 13, 2022
BUY
$29.5 - $33.85 $6,667 - $7,650
226 Added 0.85%
26,782 $806,000
Q4 2021

Feb 11, 2022
BUY
$29.1 - $32.39 $30,700 - $34,171
1,055 Added 4.14%
26,556 $834,000
Q3 2021

Nov 16, 2021
BUY
$27.25 - $30.47 $2,098 - $2,346
77 Added 0.3%
25,501 $744,000
Q2 2021

Aug 16, 2021
BUY
$27.76 - $32.5 $360 - $422
13 Added 0.05%
25,424 $749,000
Q4 2020

Feb 16, 2021
BUY
$21.01 - $26.87 $19,581 - $25,042
932 Added 3.81%
25,411 $646,000
Q3 2020

Nov 13, 2020
SELL
$19.15 - $22.24 $35,791 - $41,566
-1,869 Reduced 7.09%
24,479 $517,000
Q2 2020

Aug 14, 2020
BUY
$18.3 - $24.13 $1,152 - $1,520
63 Added 0.24%
26,348 $572,000
Q1 2020

May 15, 2020
BUY
$18.22 - $30.4 $7,543 - $12,585
414 Added 1.6%
26,285 $579,000
Q4 2019

Feb 07, 2020
BUY
$26.8 - $30.59 $19,617 - $22,391
732 Added 2.91%
25,871 $783,000
Q2 2019

Aug 09, 2019
BUY
$24.76 - $26.98 $36,595 - $39,876
1,478 Added 6.25%
25,139 $675,000
Q4 2018

Feb 14, 2019
BUY
$25.0 - $29.62 $26,675 - $31,604
1,067 Added 4.72%
23,661 $623,000
Q3 2018

Nov 13, 2018
BUY
$28.1 - $31.13 $41,588 - $46,072
1,480 Added 7.01%
22,594 $655,000
Q2 2018

Aug 08, 2018
BUY
$27.32 - $29.93 $76,987 - $84,342
2,818 Added 15.4%
21,114 $596,000
Q3 2017

Nov 13, 2017
BUY
$25.06 - $30.58 $458,497 - $559,491
18,296
18,296 $555,000

Others Institutions Holding FNLC

# of Institutions
63
Shares Held
4.22M
Call Options Held
0
Put Options Held
0
View Full List

About First Bancorp, Inc

FNLC Quotes by TradingView
  • Ticker FNLC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 11,034,500
  • Market Cap $274M
  • 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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