Greenwood Capital Associates LLC First Bancorp Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in First Bancorp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 30,186 shares of FBNC stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,186

Previous 30,844 2.13%

Holding current value

$1.25 Million

Previous $1.11 Million 13.55%

% of portfolio

0.13%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$29.79 - $35.36 $19,601 - $23,266	-658 Reduced 2.13%	30,186 $963,000
Q1 2024 May 01, 2024	SELL	$33.28 - $37.19 $8,186 - $9,148	-246 Reduced 0.79%	30,844 $1.11 Million
Q4 2023 Mar 05, 2024	SELL	$26.48 - $38.19 $9,268 - $13,366	-350 Reduced 1.11%	31,090 $1.15 Million
Q3 2023 Oct 18, 2023	SELL	$27.26 - $35.45 $3,571 - $4,643	-131 Reduced 0.41%	31,440 $884,000
Q2 2023 Aug 07, 2023	SELL	$27.29 - $35.7 $4,148 - $5,426	-152 Reduced 0.48%	31,571 $939,000
Q1 2023 May 12, 2023	BUY	$35.19 - $43.24 $609,772 - $749,262	17,328 Added 120.38%	31,723 $1.13 Million
Q4 2022 Jan 26, 2023	SELL	$36.88 - $48.81 $52,590 - $69,603	-1,426 Reduced 9.01%	14,395 $0
Q3 2022 Nov 10, 2022	SELL	$33.36 - $39.53 $8,940 - $10,594	-268 Reduced 1.67%	15,821 $579,000
Q2 2022 Aug 10, 2022	SELL	$34.03 - $41.46 $91,642 - $111,651	-2,693 Reduced 14.34%	16,089 $562,000
Q1 2022 May 10, 2022	SELL	$41.28 - $48.6 $38,307 - $45,100	-928 Reduced 4.71%	18,782 $785,000
Q4 2021 Feb 03, 2022	BUY	$43.1 - $50.49 $11,809 - $13,834	274 Added 1.41%	19,710 $901,000
Q3 2021 Oct 27, 2021	BUY	$37.87 - $43.75 $50,442 - $58,275	1,332 Added 7.36%	19,436 $836,000
Q2 2021 Aug 16, 2021	BUY	$40.76 - $45.45 $12,880 - $14,362	316 Added 1.78%	18,104 $741,000
Q1 2021 May 14, 2021	SELL	$33.13 - $48.07 $34,322 - $49,800	-1,036 Reduced 5.5%	17,788 $774,000
Q4 2020 Feb 09, 2021	BUY	$21.1 - $34.31 $77,542 - $126,089	3,675 Added 24.26%	18,824 $637,000
Q3 2020 Nov 12, 2020	BUY	$19.88 - $23.46 $134,985 - $159,293	6,790 Added 81.23%	15,149 $317,000
Q2 2020 Aug 12, 2020	BUY	$20.52 - $29.04 $171,526 - $242,745	8,359 New	8,359 $210,000
Q1 2020 May 12, 2020	SELL	$19.31 - $39.86 $155,754 - $321,510	-8,066 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.74 - $41.08 $51,971 - $61,455	1,496 Added 22.77%	8,066 $321,000
Q3 2019 Nov 12, 2019	SELL	$34.44 - $37.53 $344 - $375	-10 Reduced 0.15%	6,570 $236,000
Q2 2019 Aug 13, 2019	BUY	$35.35 - $39.28 $16,649 - $18,500	471 Added 7.71%	6,580 $240,000
Q1 2019 May 03, 2019	SELL	$32.07 - $39.7 $3,688 - $4,565	-115 Reduced 1.85%	6,109 $212,000
Q4 2018 Feb 11, 2019	BUY	$31.1 - $41.25 $13,435 - $17,820	432 Added 7.46%	6,224 $203,000
Q3 2018 Nov 13, 2018	BUY	$39.55 - $42.96 $791 - $859	20 Added 0.35%	5,792 $235,000
Q2 2018 Aug 07, 2018	BUY	$35.11 - $42.61 $1,018 - $1,235	29 Added 0.5%	5,772 $236,000
Q1 2018 May 15, 2018	BUY	$34.34 - $37.49 $197,214 - $215,305	5,743 New	5,743 $205,000

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 $1.47B
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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Greenwood Capital Associates LLC First Bancorp Transaction History