Geode Capital Management, LLC First Bancorp, Inc Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in First Bancorp, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 240,958 shares of FNLC stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,958

Previous 240,885 0.03%

Holding current value

$6.1 Million

Previous $6.12 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$24.78 - $27.54 $1,808 - $2,010	73 Added 0.03%	240,958 $6.33 Million
Q2 2025 Aug 08, 2025	BUY	$22.6 - $25.42 $24,023 - $27,021	1,063 Added 0.44%	240,885 $6.12 Million
Q1 2025 May 13, 2025	BUY	$24.51 - $27.11 $352,674 - $390,085	14,389 Added 6.38%	239,822 $5.93 Million
Q4 2024 Feb 12, 2025	SELL	$25.32 - $31.02 $5,722 - $7,010	-226 Reduced 0.1%	225,433 $6.17 Million
Q3 2024 Nov 12, 2024	BUY	$23.4 - $29.42 $37,416 - $47,042	1,599 Added 0.71%	225,659 $5.94 Million
Q2 2024 Aug 09, 2024	BUY	$22.02 - $24.85 $419,745 - $473,690	19,062 Added 9.3%	224,060 $5.57 Million
Q1 2024 May 13, 2024	BUY	$22.61 - $28.72 $140,860 - $178,925	6,230 Added 3.13%	204,998 $5.05 Million
Q4 2023 Feb 13, 2024	BUY	$22.67 - $28.8 $248,916 - $316,224	10,980 Added 5.85%	198,768 $5.61 Million
Q3 2023 Nov 13, 2023	BUY	$22.9 - $27.49 $140,148 - $168,238	6,120 Added 3.37%	187,788 $4.41 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $27.87 $125,117 - $154,567	5,546 Added 3.15%	181,668 $4.42 Million
Q1 2023 May 15, 2023	BUY	$25.63 - $30.62 $147,910 - $176,708	5,771 Added 3.39%	176,122 $4.56 Million
Q4 2022 Feb 13, 2023	BUY	$27.61 - $31.7 $24,241 - $27,832	878 Added 0.52%	170,351 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.55 - $31.32 $59,563 - $67,713	2,162 Added 1.29%	169,473 $4.67 Million
Q2 2022 Aug 12, 2022	BUY	$27.72 - $30.62 $44,878 - $49,573	1,619 Added 0.98%	167,311 $5.04 Million
Q1 2022 May 13, 2022	BUY	$29.5 - $33.85 $173,047 - $198,564	5,866 Added 3.67%	165,692 $4.98 Million
Q4 2021 Feb 11, 2022	SELL	$29.1 - $32.39 $213,594 - $237,742	-7,340 Reduced 4.39%	159,826 $5.02 Million
Q3 2021 Nov 12, 2021	BUY	$27.25 - $30.47 $5,831 - $6,520	214 Added 0.13%	167,166 $4.87 Million
Q2 2021 Aug 13, 2021	BUY	$27.76 - $32.5 $323,709 - $378,982	11,661 Added 7.51%	166,952 $4.92 Million
Q1 2021 May 12, 2021	BUY	$24.03 - $30.25 $229,846 - $289,341	9,565 Added 6.56%	155,291 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$21.01 - $26.87 $135,136 - $172,827	6,432 Added 4.62%	145,726 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$19.15 - $22.24 $61,969 - $71,968	3,236 Added 2.38%	139,294 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$18.3 - $24.13 $200,732 - $264,681	10,969 Added 8.77%	136,058 $2.95 Million
Q1 2020 May 14, 2020	BUY	$18.22 - $30.4 $177,007 - $295,336	9,715 Added 8.42%	125,089 $2.75 Million
Q4 2019 Feb 13, 2020	BUY	$26.8 - $30.59 $29,131 - $33,251	1,087 Added 0.95%	115,374 $3.49 Million
Q3 2019 Nov 12, 2019	BUY	$24.26 - $27.71 $8,272 - $9,449	341 Added 0.3%	114,287 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$24.76 - $26.98 $226,752 - $247,082	9,158 Added 8.74%	113,946 $3.06 Million
Q1 2019 May 14, 2019	BUY	$24.7 - $27.78 $98,972 - $111,314	4,007 Added 3.98%	104,788 $2.61 Million
Q4 2018 Feb 13, 2019	BUY	$25.0 - $29.62 $152,425 - $180,593	6,097 Added 6.44%	100,781 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$28.1 - $31.13 $114,479 - $126,823	4,074 Added 4.5%	94,684 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$27.32 - $29.93 $148,265 - $162,430	5,427 Added 6.37%	90,610 $2.56 Million
Q1 2018 May 15, 2018	BUY	$26.6 - $29.75 $34,925 - $39,061	1,313 Added 1.57%	85,183 $2.38 Million
Q4 2017 Feb 13, 2018	BUY	$27.23 - $31.7 $12,335 - $14,360	453 Added 0.54%	83,870 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$25.06 - $30.58 $56,109 - $68,468	2,239 Added 2.76%	83,417 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,178	81,178 $2.2 Million

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.84M

Call Options Held

Put Options Held

25.4K

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $279M
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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Geode Capital Management, LLC First Bancorp, Inc Transaction History