David A. Siegel First Bancorp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in First Bancorp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 44,000 shares of FBNC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,000

Previous 64,000 31.25%

Holding current value

$1.43 Million

Previous $2.37 Million 32.9%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.28 - $37.19 $665,600 - $743,800	-20,000 Reduced 31.25%	44,000 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$26.48 - $38.19 $264,800 - $381,900	-10,000 Reduced 13.51%	64,000 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$27.26 - $35.45 $302,586 - $393,495	11,100 Added 17.65%	74,000 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$27.29 - $35.7 $322,022 - $421,260	11,800 Added 23.09%	62,900 $1.87 Million
Q1 2023 May 15, 2023	SELL	$35.19 - $43.24 $489,140 - $601,036	-13,900 Reduced 21.38%	51,100 $1.82 Million

Q4 2022 Feb 14, 2023	SELL	$36.88 - $48.81 $953,643 - $1.26 Million	-25,858 Reduced 28.46%	65,000 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$33.36 - $39.53 $570,456 - $675,963	17,100 Added 23.18%	90,858 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $2.51 Million - $3.06 Million	73,758 New	73,758 $2.57 Million
Q1 2022 May 16, 2022	SELL	$41.28 - $48.6 $575,897 - $678,018	-13,951 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.1 - $50.49 $2.08 Million - $2.44 Million	-48,349 Reduced 77.61%	13,951 $638,000
Q3 2021 Nov 15, 2021	BUY	$37.87 - $43.75 $1.58 Million - $1.82 Million	41,600 Added 200.97%	62,300 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$40.76 - $45.45 $187,496 - $209,070	4,600 Added 28.57%	20,700 $847,000
Q1 2021 May 17, 2021	SELL	$33.13 - $48.07 $109,560 - $158,967	-3,307 Reduced 17.04%	16,100 $700,000
Q4 2020 Feb 16, 2021	SELL	$21.1 - $34.31 $438,880 - $713,648	-20,800 Reduced 51.73%	19,407 $657,000
Q3 2020 Nov 16, 2020	BUY	$19.88 - $23.46 $312,116 - $368,322	15,700 Added 64.06%	40,207 $842,000
Q2 2020 Aug 14, 2020	SELL	$20.52 - $29.04 $14,364 - $20,328	-700 Reduced 2.78%	24,507 $615,000
Q1 2020 May 15, 2020	BUY	$19.31 - $39.86 $59,860 - $123,566	3,100 Added 14.02%	25,207 $582,000
Q4 2019 Feb 14, 2020	SELL	$34.74 - $41.08 $27,792 - $32,864	-800 Reduced 3.49%	22,107 $882,000
Q3 2019 Nov 14, 2019	SELL	$34.44 - $37.53 $13,776 - $15,012	-400 Reduced 1.72%	22,907 $822,000
Q2 2019 Aug 14, 2019	BUY	$35.35 - $39.28 $402,990 - $447,792	11,400 Added 95.74%	23,307 $849,000
Q1 2019 May 15, 2019	SELL	$32.07 - $39.7 $269,388 - $333,480	-8,400 Reduced 41.37%	11,907 $414,000
Q4 2018 Feb 14, 2019	SELL	$31.1 - $41.25 $488,705 - $648,202	-15,714 Reduced 43.62%	20,307 $663,000
Q3 2018 Nov 14, 2018	BUY	$39.55 - $42.96 $506,239 - $549,888	12,800 Added 55.12%	36,021 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $42.61 $509,095 - $617,845	14,500 Added 166.27%	23,221 $950,000
Q1 2018 May 15, 2018	SELL	$34.34 - $37.49 $398,344 - $434,884	-11,600 Reduced 57.08%	8,721 $311,000
Q4 2017 Feb 14, 2018	SELL	$34.65 - $38.82 $88,981 - $99,689	-2,568 Reduced 11.22%	20,321 $718,000
Q3 2017 Nov 14, 2017	BUY	$30.02 - $34.41 $687,127 - $787,610	22,889	22,889 $788,000

Others Institutions Holding FBNC

# of Institutions

184

Shares Held

27.5M

Call Options Held

13.2K

Put Options Held

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.16B
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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