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%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.