First Bancorp, Inc First Bancorp, Inc Transaction History

First Bancorp, Inc

$143 Million
Q3 2024

A detailed history of First Bancorp, Inc transactions in First Bancorp, Inc stock. As of the latest transaction made, First Bancorp, Inc holds 726,289 shares of FNLC stock, worth $20.1 Million. This represents 13.34% of its overall portfolio holdings.

Number of Shares

726,289

Previous 732,959 0.91%

Holding current value

$20.1 Million

Previous $18.2 Million 4.95%

% of portfolio

13.34%

Previous 13.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.4 - $29.42 $156,078 - $196,231	-6,670 Reduced 0.91%	726,289 $19.1 Million
Q2 2024 Jul 23, 2024	BUY	$22.02 - $24.85 $126,725 - $143,011	5,755 Added 0.79%	732,959 $18.2 Million
Q1 2024 Apr 15, 2024	BUY	$22.61 - $28.72 $11,305 - $14,360	500 Added 0.07%	727,204 $17.9 Million
Q4 2023 Jan 23, 2024	SELL	$22.67 - $28.8 $199,858 - $253,900	-8,816 Reduced 1.2%	726,704 $20.5 Million
Q3 2023 Oct 23, 2023	SELL	$22.9 - $27.49 $7,442 - $8,934	-325 Reduced 0.04%	735,520 $17.3 Million
Q2 2023 Jul 19, 2023	SELL	$22.56 - $27.87 $2,707 - $3,344	-120 Reduced 0.02%	735,845 $17.9 Million
Q1 2023 Apr 24, 2023	BUY	$25.63 - $30.62 $28,398 - $33,926	1,108 Added 0.15%	735,965 $19.1 Million
Q4 2022 Feb 01, 2023	SELL	$27.61 - $31.7 $13,805 - $15,850	-500 Reduced 0.07%	734,857 $22 Million
Q3 2022 Oct 24, 2022	SELL	$27.55 - $31.32 $29,616 - $33,669	-1,075 Reduced 0.15%	735,357 $20.3 Million
Q2 2022 Jul 14, 2022	SELL	$27.72 - $30.62 $52,335 - $57,810	-1,888 Reduced 0.26%	736,432 $22.2 Million
Q1 2022 Apr 25, 2022	SELL	$29.5 - $33.85 $52,657 - $60,422	-1,785 Reduced 0.24%	738,320 $22.2 Million
Q4 2021 Jan 28, 2022	SELL	$29.1 - $32.39 $42,806 - $47,645	-1,471 Reduced 0.2%	740,105 $23.2 Million
Q3 2021 Oct 19, 2021	SELL	$27.25 - $30.47 $53,328 - $59,629	-1,957 Reduced 0.26%	741,576 $21.6 Million
Q1 2021 May 12, 2021	BUY	$24.03 - $30.25 $17.9 Million - $22.5 Million	743,533 New	743,533 $21.7 Million

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $306M
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...

More about FNLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bancorp, Inc , based on Form 13F filings with the SEC.

News

Stay updated on First Bancorp, Inc with notifications on news.

Account

First Bancorp, Inc First Bancorp, Inc Transaction History