Fmr LLC First Bancorp, Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Bancorp, Inc stock. As of the latest transaction made, Fmr LLC holds 224,734 shares of FNLC stock, worth $6.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,734

Previous 224,541 0.09%

Holding current value

$6.09 Million

Previous $5.53 Million 0.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.02 - $24.85 $4,249 - $4,796	193 Added 0.09%	224,734 $5.58 Million
Q1 2024 May 13, 2024	BUY	$22.61 - $28.72 $2,577 - $3,274	114 Added 0.05%	224,541 $5.53 Million
Q4 2023 Feb 13, 2024	SELL	$22.67 - $28.8 $10,473 - $13,305	-462 Reduced 0.21%	224,427 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	$22.9 - $27.49 $131,629 - $158,012	5,748 Added 2.62%	224,889 $5.28 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $27.87 $280,646 - $346,702	12,440 Added 6.02%	219,141 $5.33 Million
Q1 2023 May 11, 2023	BUY	$25.63 - $30.62 $1.38 Million - $1.65 Million	54,015 Added 35.38%	206,701 $5.35 Million
Q4 2022 Feb 13, 2023	BUY	$27.61 - $31.7 $369,366 - $424,082	13,378 Added 9.6%	152,686 $4.57 Million
Q3 2022 Nov 10, 2022	BUY	$27.55 - $31.32 $61,078 - $69,436	2,217 Added 1.62%	139,308 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$27.72 - $30.62 $1.39 Million - $1.53 Million	49,984 Added 57.38%	137,091 $4.13 Million
Q1 2022 May 13, 2022	BUY	$29.5 - $33.85 $386,450 - $443,435	13,100 Added 17.7%	87,107 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$29.1 - $32.39 $931 - $1,036	-32 Reduced 0.04%	74,007 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$27.25 - $30.47 $1,062 - $1,188	39 Added 0.05%	74,039 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$27.76 - $32.5 $2.05 Million - $2.41 Million	74,000 New	74,000 $2.18 Million

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.29M

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 $299M
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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