Davenport & CO LLC First Bancorp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Bancorp stock. As of the latest transaction made, Davenport & CO LLC holds 19,156 shares of FBNC stock, worth $861,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,156

Previous 19,154 0.01%

Holding current value

$861,253

Previous $611,000 30.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.65 - $44.54 $63 - $89	2 Added 0.01%	19,156 $796,000
Q2 2024 Aug 06, 2024	BUY	$29.79 - $35.36 $59 - $70	2 Added 0.01%	19,154 $611,000
Q1 2024 May 03, 2024	SELL	$33.28 - $37.19 $36,541 - $40,834	-1,098 Reduced 5.42%	19,152 $691,000
Q4 2023 Jan 23, 2024	BUY	$26.48 - $38.19 $79 - $114	3 Added 0.01%	20,250 $749,000
Q3 2023 Oct 17, 2023	BUY	$27.26 - $35.45 $54 - $70	2 Added 0.01%	20,247 $569,000
Q2 2023 Jul 20, 2023	BUY	$27.29 - $35.7 $54 - $71	2 Added 0.01%	20,245 $602,000
Q1 2023 Apr 27, 2023	BUY	$35.19 - $43.24 $70 - $86	2 Added 0.01%	20,243 $719,000
Q4 2022 Jan 20, 2023	BUY	$36.88 - $48.81 $73 - $97	2 Added 0.01%	20,241 $0
Q3 2022 Oct 11, 2022	SELL	$33.36 - $39.53 $3,269 - $3,873	-98 Reduced 0.48%	20,239 $740,000
Q2 2022 Jul 18, 2022	BUY	$34.03 - $41.46 $34 - $41	1 Added 0.0%	20,337 $710,000
Q1 2022 May 02, 2022	BUY	$41.28 - $48.6 $103,282 - $121,597	2,502 Added 14.03%	20,336 $849,000
Q4 2021 Feb 10, 2022	BUY	$43.1 - $50.49 $43 - $50	1 Added 0.01%	17,834 $815,000
Q3 2021 Oct 14, 2021	BUY	$37.87 - $43.75 $75 - $87	2 Added 0.01%	17,833 $767,000
Q2 2021 Jul 28, 2021	BUY	$40.76 - $45.45 $81 - $90	2 Added 0.01%	17,831 $729,000
Q1 2021 Apr 28, 2021	BUY	$33.13 - $48.07 $33 - $48	1 Added 0.01%	17,829 $776,000
Q4 2020 Jan 13, 2021	BUY	$21.1 - $34.31 $42 - $68	2 Added 0.01%	17,828 $603,000
Q3 2020 Oct 15, 2020	BUY	$19.88 - $23.46 $39 - $46	2 Added 0.01%	17,826 $373,000
Q2 2020 Jul 28, 2020	SELL	$20.52 - $29.04 $4,042 - $5,720	-197 Reduced 1.09%	17,824 $447,000
Q1 2020 May 05, 2020	BUY	$19.31 - $39.86 $7,743 - $15,983	401 Added 2.28%	18,021 $416,000
Q4 2019 Jan 22, 2020	BUY	$34.74 - $41.08 $69 - $82	2 Added 0.01%	17,620 $703,000
Q2 2019 Jul 10, 2019	BUY	$35.35 - $39.28 $35 - $39	1 Added 0.01%	17,618 $642,000
Q1 2019 Apr 17, 2019	BUY	$32.07 - $39.7 $32 - $39	1 Added 0.01%	17,617 $612,000
Q4 2018 Jan 28, 2019	BUY	$31.1 - $41.25 $9,330 - $12,375	300 Added 1.73%	17,616 $575,000
Q2 2018 Jul 09, 2018	BUY	$35.11 - $42.61 $167,193 - $202,908	4,762 Added 37.93%	17,316 $708,000
Q3 2017 Oct 12, 2017	BUY	$30.02 - $34.41 $376,871 - $431,983	12,554	12,554 $432 Million

Others Institutions Holding FBNC

# of Institutions

197

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 $1.61B
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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