Credit Suisse Ag First Bancorp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in First Bancorp stock. As of the latest transaction made, Credit Suisse Ag holds 39,837 shares of FBNC stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,837

Previous 41,179 3.26%

Holding current value

$1.94 Million

Previous $1.52 Million 5.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.28 - $37.19 $44,661 - $49,908	-1,342 Reduced 3.26%	39,837 $1.44 Million
Q4 2023 Feb 08, 2024	BUY	$26.48 - $38.19 $138,278 - $199,428	5,222 Added 14.52%	41,179 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$27.26 - $35.45 $54,574 - $70,970	-2,002 Reduced 5.27%	35,957 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$27.29 - $35.7 $216,600 - $283,350	7,937 Added 26.44%	37,959 $1.13 Million
Q1 2023 May 10, 2023	BUY	$35.19 - $43.24 $45,219 - $55,563	1,285 Added 4.47%	30,022 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $48.81 $25,520 - $33,776	692 Added 2.47%	28,737 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$33.36 - $39.53 $4,069 - $4,822	-122 Reduced 0.43%	28,045 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$34.03 - $41.46 $188,458 - $229,605	-5,538 Reduced 16.43%	28,167 $982,000
Q1 2022 May 16, 2022	SELL	$41.28 - $48.6 $19,277 - $22,696	-467 Reduced 1.37%	33,705 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$43.1 - $50.49 $269,633 - $315,865	6,256 Added 22.41%	34,172 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$37.87 - $43.75 $141,217 - $163,143	-3,729 Reduced 11.78%	27,916 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.76 - $45.45 $11,045 - $12,316	271 Added 0.86%	31,645 $1.29 Million
Q1 2021 May 14, 2021	SELL	$33.13 - $48.07 $394,743 - $572,754	-11,915 Reduced 27.52%	31,374 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$21.1 - $34.31 $271,409 - $441,329	12,863 Added 42.28%	43,289 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$19.88 - $23.46 $7,455 - $8,797	375 Added 1.25%	30,426 $636,000
Q2 2020 Aug 12, 2020	BUY	$20.52 - $29.04 $127,326 - $180,193	6,205 Added 26.02%	30,051 $754,000
Q1 2020 May 13, 2020	SELL	$19.31 - $39.86 $47,309 - $97,657	-2,450 Reduced 9.32%	23,846 $550,000
Q4 2019 Feb 12, 2020	BUY	$34.74 - $41.08 $87,614 - $103,603	2,522 Added 10.61%	26,296 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$34.44 - $37.53 $162,522 - $177,104	4,719 Added 24.77%	23,774 $853,000
Q2 2019 Aug 14, 2019	SELL	$35.35 - $39.28 $139,031 - $154,488	-3,933 Reduced 17.11%	19,055 $694,000
Q1 2019 May 14, 2019	SELL	$32.07 - $39.7 $185,717 - $229,902	-5,791 Reduced 20.12%	22,988 $800,000
Q4 2018 Feb 13, 2019	BUY	$31.1 - $41.25 $12,284 - $16,293	395 Added 1.39%	28,779 $941,000
Q3 2018 Nov 13, 2018	SELL	$39.55 - $42.96 $179,438 - $194,909	-4,537 Reduced 13.78%	28,384 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$35.11 - $42.61 $18,327 - $22,242	-522 Reduced 1.56%	32,921 $1.35 Million
Q1 2018 May 15, 2018	SELL	$34.34 - $37.49 $55,081 - $60,133	-1,604 Reduced 4.58%	33,443 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$34.65 - $38.82 $768,363 - $860,833	-22,175 Reduced 38.75%	35,047 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$30.02 - $34.41 $483,622 - $554,345	16,110 Added 39.19%	57,222 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,112	41,112 $1.29 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account