Commonwealth Equity Services, LLC First Bancorp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Bancorp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,741 shares of FBNC stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,741

Previous 22,697 0.19%

Holding current value

$1.09 Million

Previous $725,000 30.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.65 - $44.54 $1,392 - $1,959	44 Added 0.19%	22,741 $946,000
Q2 2024 Jul 31, 2024	BUY	$29.79 - $35.36 $1,489 - $1,768	50 Added 0.22%	22,697 $725,000
Q1 2024 Apr 29, 2024	BUY	$33.28 - $37.19 $1,830 - $2,045	55 Added 0.24%	22,647 $818,000
Q4 2023 Feb 06, 2024	BUY	$26.48 - $38.19 $1,615 - $2,329	61 Added 0.27%	22,592 $836,000
Q3 2023 Oct 23, 2023	BUY	$27.26 - $35.45 $1,335 - $1,737	49 Added 0.22%	22,531 $634,000
Q2 2023 Aug 10, 2023	BUY	$27.29 - $35.7 $109 - $142	4 Added 0.02%	22,482 $669,000
Q1 2023 May 11, 2023	BUY	$35.19 - $43.24 $105 - $129	3 Added 0.01%	22,478 $798,000
Q4 2022 Feb 07, 2023	SELL	$36.88 - $48.81 $11,875 - $15,716	-322 Reduced 1.41%	22,475 $962,000
Q3 2022 Nov 14, 2022	BUY	$33.36 - $39.53 $100 - $118	3 Added 0.01%	22,797 $833,000
Q2 2022 Jul 19, 2022	SELL	$34.03 - $41.46 $3,198 - $3,897	-94 Reduced 0.41%	22,794 $795,000
Q1 2022 May 04, 2022	BUY	$41.28 - $48.6 $82 - $97	2 Added 0.01%	22,888 $956,000
Q4 2021 Jan 31, 2022	BUY	$43.1 - $50.49 $129 - $151	3 Added 0.01%	22,886 $1.05 Million
Q3 2021 Oct 29, 2021	BUY	$37.87 - $43.75 $12,800 - $14,787	338 Added 1.5%	22,883 $984,000
Q2 2021 Aug 11, 2021	SELL	$40.76 - $45.45 $18,178 - $20,270	-446 Reduced 1.94%	22,545 $922,000
Q1 2021 May 04, 2021	BUY	$33.13 - $48.07 $165 - $240	5 Added 0.02%	22,991 $1 Million
Q4 2020 Feb 11, 2021	BUY	$21.1 - $34.31 $2,194 - $3,568	104 Added 0.45%	22,986 $777,000
Q3 2020 Nov 05, 2020	BUY	$19.88 - $23.46 $246,651 - $291,068	12,407 Added 118.44%	22,882 $478,000
Q2 2020 Aug 12, 2020	BUY	$20.52 - $29.04 $214,947 - $304,194	10,475 New	10,475 $262,000
Q1 2020 May 11, 2020	SELL	$19.31 - $39.86 $154,171 - $318,242	-7,984 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$34.74 - $41.08 $104 - $123	3 Added 0.04%	7,984 $318,000
Q3 2019 Oct 30, 2019	SELL	$34.44 - $37.53 $1,963 - $2,139	-57 Reduced 0.71%	7,981 $286,000
Q2 2019 Jul 19, 2019	BUY	$35.35 - $39.28 $2,227 - $2,474	63 Added 0.79%	8,038 $292,000
Q1 2019 May 13, 2019	BUY	$32.07 - $39.7 $255,758 - $316,607	7,975 New	7,975 $277,000

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.5M

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 $1.72B
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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Commonwealth Equity Services, LLC First Bancorp Transaction History