Healthcare Of Ontario Pension Plan Trust Fund First Bancorp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$34.03 - $41.46 $1.26 Million - $1.54 Million	-37,084 Reduced 68.1%	17,371 $606,000
Q1 2022 May 12, 2022	BUY	$41.28 - $48.6 $819,614 - $964,953	19,855 Added 57.38%	54,455 $2.28 Million
Q4 2021 Feb 11, 2022	BUY	$43.1 - $50.49 $1.49 Million - $1.75 Million	34,600 New	34,600 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$37.87 - $43.75 $1.67 Million - $1.93 Million	-44,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$40.76 - $45.45 $1.79 Million - $2 Million	44,000 New	44,000 $1.8 Million
Q1 2021 May 13, 2021	SELL	$33.13 - $48.07 $3.71 Million - $5.39 Million	-112,108 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.1 - $34.31 $2.37 Million - $3.85 Million	112,108 New	112,108 $3.79 Million

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.3M

Call Options Held

35.6K

Put Options Held

200

Black Rock Inc. New York, NY

6.06M
Shares

$260 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$120 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$95.3 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.78M
Shares

$76.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$73.5 Million
0.0% of portfolio

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.54B
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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