Deutsche Bank Ag\ First Bancorp, Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in First Bancorp, Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 6,085 shares of FNLC stock, worth $155,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,085

Previous 5,958 2.13%

Holding current value

$155,410

Previous $148,000 8.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.4 - $29.42 $2,971 - $3,736	127 Added 2.13%	6,085 $160,000
Q2 2024 Aug 14, 2024	SELL	$22.02 - $24.85 $27,679 - $31,236	-1,257 Reduced 17.42%	5,958 $148,000
Q2 2023 Aug 14, 2023	BUY	$22.56 - $27.87 $25,989 - $32,106	1,152 Added 19.0%	7,215 $175,000
Q1 2023 May 15, 2023	BUY	$25.63 - $30.62 $44,519 - $53,186	1,737 Added 40.15%	6,063 $156,000
Q4 2022 Feb 13, 2023	BUY	$27.61 - $31.7 $1,767 - $2,028	64 Added 1.5%	4,326 $129,000
Q3 2022 Nov 14, 2022	SELL	$27.55 - $31.32 $17,824 - $20,264	-647 Reduced 13.18%	4,262 $117,000
Q2 2022 Aug 11, 2022	SELL	$27.72 - $30.62 $19,653 - $21,709	-709 Reduced 12.62%	4,909 $148,000
Q1 2022 May 13, 2022	SELL	$29.5 - $33.85 $19,411 - $22,273	-658 Reduced 10.48%	5,618 $169,000
Q4 2021 Feb 11, 2022	BUY	$29.1 - $32.39 $9,370 - $10,429	322 Added 5.41%	6,276 $197,000
Q3 2021 Nov 04, 2021	SELL	$27.25 - $30.47 $11,554 - $12,919	-424 Reduced 6.65%	5,954 $173,000
Q2 2021 Aug 11, 2021	SELL	$27.76 - $32.5 $5,663 - $6,630	-204 Reduced 3.1%	6,378 $188,000
Q1 2021 May 13, 2021	SELL	$24.03 - $30.25 $14,706 - $18,513	-612 Reduced 8.51%	6,582 $192,000
Q4 2020 Feb 16, 2021	BUY	$21.01 - $26.87 $42,965 - $54,949	2,045 Added 39.72%	7,194 $183,000
Q3 2020 Nov 12, 2020	BUY	$19.15 - $22.24 $2,623 - $3,046	137 Added 2.73%	5,149 $109,000
Q2 2020 Aug 13, 2020	BUY	$18.3 - $24.13 $16,195 - $21,355	885 Added 21.44%	5,012 $109,000
Q1 2020 May 14, 2020	SELL	$18.22 - $30.4 $42,179 - $70,376	-2,315 Reduced 35.94%	4,127 $91,000
Q4 2019 Feb 14, 2020	BUY	$26.8 - $30.59 $15,678 - $17,895	585 Added 9.99%	6,442 $193,000
Q3 2019 Nov 14, 2019	SELL	$24.26 - $27.71 $307,374 - $351,085	-12,670 Reduced 68.39%	5,857 $159,000
Q2 2019 Aug 14, 2019	SELL	$24.76 - $26.98 $187,210 - $203,995	-7,561 Reduced 28.98%	18,527 $495,000
Q1 2019 May 15, 2019	BUY	$24.7 - $27.78 $254,731 - $286,495	10,313 Added 65.38%	26,088 $649,000
Q4 2018 Feb 14, 2019	SELL	$25.0 - $29.62 $516,350 - $611,771	-20,654 Reduced 56.7%	15,775 $413,000
Q3 2018 Dec 21, 2021	BUY	$28.1 - $31.13 $75,251 - $83,366	2,678 Added 7.93%	36,429 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$28.1 - $31.13 $10,003 - $11,082	356 Added 1.07%	33,751 $975,000
Q2 2018 Apr 21, 2020	BUY	$27.32 - $29.93 $83,571 - $91,555	3,059 Added 10.08%	33,395 $943,000
Q2 2018 Aug 14, 2018	BUY	$27.32 - $29.93 $426,110 - $466,818	15,597 Added 105.82%	30,336 $855,000
Q1 2018 Oct 18, 2019	BUY	$26.6 - $29.75 $55,993 - $62,623	2,105 Added 16.66%	14,739 $411,000
Q1 2018 May 15, 2018	SELL	$26.6 - $29.75 $289,860 - $324,185	-10,897 Reduced 46.31%	12,634 $352,000
Q4 2017 Feb 14, 2018	BUY	$27.23 - $31.7 $370,518 - $431,341	13,607 Added 137.11%	23,531 $638,000
Q3 2017 Nov 14, 2017	BUY	$25.06 - $30.58 $248,695 - $303,475	9,924	9,924 $299,000

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

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About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $282M
Description
The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...

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