Ken Griffin First Bancorp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Bancorp stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of FBNC stock, worth $13,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 1,900 84.21%

Holding current value

$13,362

Previous $68,000 86.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.79 - $35.36 $236,860 - $281,147	7,951 Added 49.94%	23,873 $762,000
Q1 2024 May 15, 2024	BUY	$33.28 - $37.19 $529,884 - $592,139	15,922 New	15,922 $575,000
Q3 2023 Nov 14, 2023	BUY	$27.26 - $35.45 $1.07 Million - $1.4 Million	39,376 New	39,376 $1.11 Million
Q1 2023 May 15, 2023	SELL	$35.19 - $43.24 $2.18 Million - $2.68 Million	-62,076 Reduced 95.62%	2,846 $101,000
Q4 2022 Feb 14, 2023	SELL	$36.88 - $48.81 $1.15 Million - $1.52 Million	-31,112 Reduced 32.4%	64,922 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $569,355 - $674,658	-17,067 Reduced 15.09%	96,034 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $1.57 Million - $1.91 Million	46,169 Added 68.98%	113,101 $3.95 Million
Q1 2022 May 16, 2022	BUY	$41.28 - $48.6 $2.13 Million - $2.51 Million	51,576 Added 335.87%	66,932 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$43.1 - $50.49 $2.17 Million - $2.54 Million	-50,284 Reduced 76.61%	15,356 $702,000
Q2 2021 Aug 16, 2021	SELL	$40.76 - $45.45 $477,258 - $532,174	-11,709 Reduced 15.14%	65,640 $2.69 Million
Q1 2021 May 17, 2021	SELL	$33.13 - $48.07 $638,613 - $926,597	-19,276 Reduced 19.95%	77,349 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$21.1 - $34.31 $319,475 - $519,487	-15,141 Reduced 13.55%	96,625 $3.27 Million
Q3 2020 Nov 16, 2020	BUY	$19.88 - $23.46 $747,130 - $881,673	37,582 Added 50.66%	111,766 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $29.04 $732,440 - $1.04 Million	-35,694 Reduced 32.49%	74,184 $1.86 Million
Q1 2020 May 15, 2020	BUY	$19.31 - $39.86 $591,021 - $1.22 Million	30,607 Added 38.61%	109,878 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$34.74 - $41.08 $575,259 - $680,243	16,559 Added 26.4%	79,271 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$34.44 - $37.53 $95,329 - $103,883	-2,768 Reduced 4.23%	62,712 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$35.35 - $39.28 $903,227 - $1 Million	-25,551 Reduced 28.07%	65,480 $2.39 Million
Q1 2019 May 15, 2019	BUY	$32.07 - $39.7 $2.04 Million - $2.52 Million	63,477 Added 230.37%	91,031 $0
Q3 2018 Nov 13, 2018	BUY	$39.55 - $42.96 $221,124 - $240,189	5,591 Added 25.46%	27,554 $0
Q2 2018 Aug 10, 2018	BUY	$35.11 - $42.61 $771,120 - $935,843	21,963 New	21,963 $0
Q1 2018 May 11, 2018	SELL	$34.34 - $37.49 $1.24 Million - $1.36 Million	-36,225 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.65 - $38.82 $1.26 Million - $1.41 Million	36,225	36,225 $1.28 Million

Others Institutions Holding FBNC

# of Institutions

195

Shares Held

25.9M

Call Options Held

300

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 $1.59B
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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