Envestnet Asset Management Inc First Bancorp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Bancorp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 87,512 shares of FBNC stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,512

Previous 84,596 3.45%

Holding current value

$4 Million

Previous $2.7 Million 34.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.65 - $44.54 $92,291 - $129,878	2,916 Added 3.45%	87,512 $3.64 Million
Q2 2024 Aug 08, 2024	BUY	$29.79 - $35.36 $197,448 - $234,366	6,628 Added 8.5%	84,596 $2.7 Million
Q1 2024 May 13, 2024	BUY	$33.28 - $37.19 $494,940 - $553,089	14,872 Added 23.57%	77,968 $2.82 Million
Q4 2023 Feb 13, 2024	BUY	$26.48 - $38.19 $219,625 - $316,747	8,294 Added 15.13%	63,096 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$27.26 - $35.45 $1.49 Million - $1.94 Million	54,802 New	54,802 $1.54 Million
Q3 2020 Oct 09, 2020	SELL	$19.88 - $23.46 $319,451 - $376,978	-16,069 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$20.52 - $29.04 $362,198 - $512,585	-17,651 Reduced 52.35%	16,069 $403,000
Q1 2020 Apr 23, 2020	SELL	$19.31 - $39.86 $84,732 - $174,905	-4,388 Reduced 11.51%	33,720 $778,000
Q4 2019 Feb 11, 2020	BUY	$34.74 - $41.08 $48,705 - $57,594	1,402 Added 3.82%	38,108 $1.52 Million
Q3 2019 Oct 17, 2019	BUY	$34.44 - $37.53 $23,866 - $26,008	693 Added 1.92%	36,706 $1.32 Million
Q2 2019 Aug 02, 2019	BUY	$35.35 - $39.28 $15,872 - $17,636	449 Added 1.26%	36,013 $1.31 Million
Q1 2019 May 10, 2019	BUY	$32.07 - $39.7 $383,140 - $474,295	11,947 Added 50.59%	35,564 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$31.1 - $41.25 $734,488 - $974,201	23,617 New	23,617 $771,000
Q3 2018 Nov 14, 2018	SELL	$39.55 - $42.96 $188,416 - $204,661	-4,764 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$35.11 - $42.61 $4,318 - $5,241	-123 Reduced 2.52%	4,764 $195,000
Q1 2018 May 09, 2018	BUY	$34.34 - $37.49 $73,521 - $80,266	2,141 Added 77.97%	4,887 $175,000
Q4 2017 Feb 20, 2018	BUY	$34.65 - $38.82 $38,634 - $43,284	1,115 Added 68.36%	2,746 $97,000
Q3 2017 Nov 13, 2017	SELL	$30.02 - $34.41 $11,857 - $13,591	-395 Reduced 19.5%	1,631 $56,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,026	2,026 $63,000

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 $1.63B
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc First Bancorp Transaction History