Geode Capital Management, LLC First Bancorp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 976,680 shares of FBNC stock, worth $44.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

976,680

Previous 963,758 1.34%

Holding current value

$44.7 Million

Previous $30.8 Million 32.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.65 - $44.54 $408,981 - $575,545	12,922 Added 1.34%	976,680 $40.6 Million
Q2 2024 Aug 09, 2024	BUY	$29.79 - $35.36 $925,217 - $1.1 Million	31,058 Added 3.33%	963,758 $30.8 Million
Q1 2024 May 13, 2024	BUY	$33.28 - $37.19 $780,016 - $871,659	23,438 Added 2.58%	932,700 $33.7 Million
Q4 2023 Feb 13, 2024	BUY	$26.48 - $38.19 $1.01 Million - $1.46 Million	38,230 Added 4.39%	909,262 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$27.26 - $35.45 $714,430 - $929,073	26,208 Added 3.1%	871,032 $24.5 Million
Q2 2023 Aug 11, 2023	BUY	$27.29 - $35.7 $1.06 Million - $1.38 Million	38,684 Added 4.8%	844,824 $25.1 Million
Q1 2023 May 15, 2023	BUY	$35.19 - $43.24 $3.84 Million - $4.72 Million	109,233 Added 15.67%	806,140 $28.6 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $48.81 $119,601 - $158,290	3,243 Added 0.47%	696,907 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.36 - $39.53 $1.14 Million - $1.35 Million	34,107 Added 5.17%	693,664 $25.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.03 - $41.46 $128,905 - $157,050	-3,788 Reduced 0.57%	659,557 $23 Million
Q1 2022 May 13, 2022	BUY	$41.28 - $48.6 $690,490 - $812,932	16,727 Added 2.59%	663,345 $27.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.1 - $50.49 $5.05 Million - $5.92 Million	117,272 Added 22.15%	646,618 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$37.87 - $43.75 $33,742 - $38,981	891 Added 0.17%	529,346 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$40.76 - $45.45 $45,039 - $50,222	1,105 Added 0.21%	528,455 $21.6 Million
Q1 2021 May 12, 2021	BUY	$33.13 - $48.07 $876,222 - $1.27 Million	26,448 Added 5.28%	527,350 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.1 - $34.31 $875,101 - $1.42 Million	41,474 Added 9.03%	500,902 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$19.88 - $23.46 $113,196 - $133,581	5,694 Added 1.25%	459,428 $9.62 Million
Q2 2020 Aug 13, 2020	BUY	$20.52 - $29.04 $52,038 - $73,645	2,536 Added 0.56%	453,734 $11.4 Million
Q1 2020 May 14, 2020	BUY	$19.31 - $39.86 $701,107 - $1.45 Million	36,308 Added 8.75%	451,198 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$34.74 - $41.08 $385,787 - $456,193	11,105 Added 2.75%	414,890 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$34.44 - $37.53 $259,849 - $283,163	7,545 Added 1.9%	403,785 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.35 - $39.28 $842,319 - $935,963	23,828 Added 6.4%	396,240 $14.4 Million
Q1 2019 May 14, 2019	BUY	$32.07 - $39.7 $631,169 - $781,335	19,681 Added 5.58%	372,412 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$31.1 - $41.25 $944,849 - $1.25 Million	30,381 Added 9.42%	352,731 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$39.55 - $42.96 $643,755 - $699,259	16,277 Added 5.32%	322,350 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $42.61 $1.02 Million - $1.24 Million	29,067 Added 10.49%	306,073 $12.5 Million
Q1 2018 May 15, 2018	BUY	$34.34 - $37.49 $470,938 - $514,137	13,714 Added 5.21%	277,006 $9.88 Million
Q4 2017 Feb 13, 2018	BUY	$34.65 - $38.82 $954,468 - $1.07 Million	27,546 Added 11.68%	263,292 $9.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.02 - $34.41 $633,632 - $726,291	21,107 Added 9.83%	235,746 $8.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,639	214,639 $6.71 Million

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...

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Geode Capital Management, LLC First Bancorp Transaction History