Geode Capital Management, LLC First Bancorp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,010,346 shares of FBNC stock, worth $51.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,010,346
Previous 997,996 1.24%
Holding current value
$51.5 Million
Previous $44 Million 21.44%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$45.56 - $55.55 $562,666 - $686,042
12,350 Added 1.24%
1,010,346 $53.4 Million
Q2 2025

Aug 08, 2025
SELL
$36.02 - $44.09 $23,737 - $29,055
-659 Reduced 0.07%
997,996 $44 Million
Q1 2025

May 13, 2025
BUY
$38.72 - $45.94 $995,955 - $1.18 Million
25,722 Added 2.64%
998,655 $40.1 Million
Q4 2024

Feb 12, 2025
SELL
$40.32 - $49.2 $151,079 - $184,352
-3,747 Reduced 0.38%
972,933 $42.8 Million
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
228
Shares Held
30.5M
Call Options Held
12K
Put Options Held
0
View Full List

About FIRST BANCORP

FBNC Quotes by TradingView
  • Ticker FBNC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,710,900
  • Market Cap $1.82B
  • 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
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