Founders Financial Alliance, LLC First Bancorp Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in First Bancorp stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 130,378 shares of FBNC stock, worth $5.83 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

130,378

Previous 163,369 20.19%

Holding current value

$5.83 Million

Previous $5.21 Million 3.99%

% of portfolio

1.54%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.65 - $44.54 $1.04 Million - $1.47 Million	-32,991 Reduced 20.19%	130,378 $5.42 Million
Q2 2024 Aug 23, 2024	SELL	$29.79 - $35.36 $149,456 - $177,401	-5,017 Reduced 2.98%	163,369 $5.21 Million
Q1 2024 May 14, 2024	SELL	$33.28 - $37.19 $117,644 - $131,466	-3,535 Reduced 2.06%	168,386 $6.08 Million
Q4 2023 Feb 09, 2024	SELL	$26.48 - $38.19 $153,663 - $221,616	-5,803 Reduced 3.27%	171,921 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$27.26 - $35.45 $101,598 - $132,122	3,727 Added 2.14%	177,724 $5 Million
Q2 2023 Aug 11, 2023	BUY	$27.29 - $35.7 $1.34 Million - $1.75 Million	49,131 Added 39.35%	173,997 $5.18 Million
Q1 2023 May 15, 2023	SELL	$35.19 - $43.24 $1.74 Million - $2.13 Million	-49,364 Reduced 28.33%	124,866 $4.44 Million
Q4 2022 Feb 15, 2023	SELL	$36.88 - $48.81 $21,095 - $27,919	-572 Reduced 0.33%	174,230 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$33.36 - $39.53 $12,510 - $14,823	375 Added 0.21%	174,802 $6.39 Million
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $334,514 - $407,551	9,830 Added 5.97%	174,427 $6.09 Million
Q1 2022 May 12, 2022	SELL	$41.28 - $48.6 $9,205 - $10,837	-223 Reduced 0.14%	164,597 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$43.1 - $50.49 $15,559 - $18,226	-361 Reduced 0.22%	164,820 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$37.87 - $43.75 $15,299 - $17,675	404 Added 0.25%	165,181 $7.1 Million
Q2 2021 Aug 02, 2021	BUY	$40.76 - $45.45 $37,784 - $42,132	927 Added 0.57%	164,777 $6.74 Million
Q1 2021 May 14, 2021	SELL	$33.13 - $48.07 $40,650 - $58,981	-1,227 Reduced 0.74%	163,850 $7.23 Million
Q4 2020 Feb 04, 2021	SELL	$21.1 - $34.31 $5,886 - $9,572	-279 Reduced 0.17%	165,077 $5.58 Million
Q3 2020 Nov 13, 2020	BUY	$19.88 - $23.46 $3.29 Million - $3.88 Million	165,356 New	165,356 $3.77 Million

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.3M

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 $1.6B
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...

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Founders Financial Alliance, LLC First Bancorp Transaction History