Great West Life Assurance CO First Bancorp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in First Bancorp stock. As of the latest transaction made, Great West Life Assurance CO holds 41,024 shares of FBNC stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,024

Previous 33,399 22.83%

Holding current value

$1.74 Million

Previous $1.2 Million 8.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$29.79 - $35.36 $227,148 - $269,620	7,625 Added 22.83%	41,024 $1.31 Million
Q1 2024 May 13, 2024	BUY	$33.28 - $37.19 $13,112 - $14,652	394 Added 1.19%	33,399 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$26.48 - $38.19 $96,519 - $139,202	-3,645 Reduced 9.95%	33,005 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$27.26 - $35.45 $6,624 - $8,614	243 Added 0.67%	36,650 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$27.29 - $35.7 $56,845 - $74,363	-2,083 Reduced 5.41%	36,407 $1.08 Million
Q1 2023 May 12, 2023	BUY	$35.19 - $43.24 $82,590 - $101,484	2,347 Added 6.49%	38,490 $1.37 Million
Q4 2022 Feb 10, 2023	SELL	$36.88 - $48.81 $125,687 - $166,344	-3,408 Reduced 8.62%	36,143 $1.55 Million
Q3 2022 Nov 01, 2022	BUY	$33.36 - $39.53 $192,320 - $227,890	5,765 Added 17.06%	39,551 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$34.03 - $41.46 $1.15 Million - $1.4 Million	33,786 New	33,786 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$34.03 - $41.46 $1.01 Million - $1.23 Million	-29,640 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.1 - $50.49 $227,352 - $266,334	5,275 Added 21.65%	29,640 $1.35 Million
Q1 2021 May 17, 2021	SELL	$33.13 - $48.07 $115,358 - $167,379	-3,482 Reduced 12.5%	24,365 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$21.1 - $34.31 $551,132 - $896,177	26,120 Added 1512.45%	27,847 $942,000
Q3 2020 Nov 17, 2020	BUY	$19.88 - $23.46 $34,332 - $40,515	1,727 New	1,727 $36,000
Q3 2020 Nov 13, 2020	SELL	$19.88 - $23.46 $38,925 - $45,934	-1,958 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.52 - $29.04 $184 - $261	9 Added 0.46%	1,958 $49,000
Q1 2020 May 14, 2020	SELL	$19.31 - $39.86 $38 - $79	-2 Reduced 0.1%	1,949 $45,000
Q4 2019 Feb 11, 2020	BUY	$34.74 - $41.08 $67,777 - $80,147	1,951 New	1,951 $77,000
Q3 2019 Oct 25, 2019	SELL	$34.44 - $37.53 $114,719 - $125,012	-3,331 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$35.35 - $39.28 $1,025 - $1,139	-29 Reduced 0.86%	3,331 $0
Q4 2018 Feb 12, 2019	SELL	$31.1 - $41.25 $248 - $330	-8 Reduced 0.24%	3,360 $106,000
Q1 2018 May 10, 2018	BUY	$34.34 - $37.49 $2,644 - $2,886	77 Added 2.34%	3,368 $120,000
Q3 2017 Nov 09, 2017	BUY	$30.02 - $34.41 $98,795 - $113,243	3,291	3,291 $112,000

Others Institutions Holding FBNC

# of Institutions

195

Shares Held

25.9M

Call Options Held

300

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 $1.52B
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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Great West Life Assurance CO First Bancorp Transaction History