Great West Life Assurance CO First Bancorp, Inc 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, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 632 shares of FNLC stock, worth $16,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632

Previous 643 1.71%

Holding current value

$16,918

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.02 - $24.85 $242 - $273	-11 Reduced 1.71%	632 $15,000
Q1 2024 May 13, 2024	SELL	$22.61 - $28.72 $859 - $1,091	-38 Reduced 5.58%	643 $16,000
Q4 2023 Feb 13, 2024	SELL	$22.67 - $28.8 $1,405 - $1,785	-62 Reduced 8.34%	681 $19,000
Q3 2023 Nov 14, 2023	SELL	$22.9 - $27.49 $114 - $137	-5 Reduced 0.67%	743 $17,000
Q2 2023 Aug 10, 2023	SELL	$22.56 - $27.87 $1,308 - $1,616	-58 Reduced 7.2%	748 $18,000
Q1 2023 May 12, 2023	SELL	$25.63 - $30.62 $973 - $1,163	-38 Reduced 4.5%	806 $21,000
Q4 2022 Feb 10, 2023	BUY	$27.61 - $31.7 $6,681 - $7,671	242 Added 40.2%	844 $25,000
Q3 2022 Nov 01, 2022	BUY	$27.55 - $31.32 $16,585 - $18,854	602 New	602 $17,000
Q2 2022 Aug 09, 2022	SELL	$27.72 - $30.62 $4,185 - $4,623	-151 Reduced 24.59%	463 $14,000
Q1 2022 May 12, 2022	BUY	$29.5 - $33.85 $11,652 - $13,370	395 Added 180.37%	614 $19,000
Q4 2021 Feb 14, 2022	SELL	$29.1 - $32.39 $3,230 - $3,595	-111 Reduced 33.64%	219 $7,000
Q2 2021 Aug 11, 2021	BUY	$27.76 - $32.5 $721 - $845	26 Added 8.55%	330 $10,000
Q1 2021 May 17, 2021	BUY	$24.03 - $30.25 $288 - $363	12 Added 4.11%	304 $9,000
Q4 2020 Feb 16, 2021	BUY	$21.01 - $26.87 $1,407 - $1,800	67 Added 29.78%	292 $7,000
Q3 2020 Nov 17, 2020	BUY	$19.15 - $22.24 $4,308 - $5,004	225 New	225 $4,000
Q3 2020 Nov 13, 2020	SELL	$19.15 - $22.24 $8,138 - $9,452	-425 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$18.3 - $24.13 $2,818 - $3,716	154 Added 56.83%	425 $9,000
Q1 2020 May 14, 2020	BUY	$18.22 - $30.4 $182 - $304	10 Added 3.83%	271 $6,000
Q4 2019 Feb 11, 2020	BUY	$26.8 - $30.59 $6,994 - $7,983	261 New	261 $7,000
Q3 2019 Oct 25, 2019	SELL	$24.26 - $27.71 $4,148 - $4,738	-171 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$24.76 - $26.98 $396 - $431	16 Added 10.32%	171 $0
Q4 2018 Feb 12, 2019	SELL	$25.0 - $29.62 $75 - $88	-3 Reduced 1.9%	155 $4,000
Q3 2018 Nov 13, 2018	SELL	$28.1 - $31.13 $56 - $62	-2 Reduced 1.25%	158 $5,000
Q2 2018 Aug 10, 2018	SELL	$27.32 - $29.93 $109 - $119	-4 Reduced 2.44%	160 $5,000
Q1 2018 May 10, 2018	BUY	$26.6 - $29.75 $2,739 - $3,064	103 Added 168.85%	164 $5,000
Q4 2017 Feb 09, 2018	BUY	$27.23 - $31.7 $1,661 - $1,933	61	61 $2,000

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $295M
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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Great West Life Assurance CO First Bancorp, Inc Transaction History