Hsbc Holdings PLC First Bancorp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in First Bancorp stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,062 shares of FBNC stock, worth $226,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,062

Holding current value

$226,220

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.65 - $44.54 $160,212 - $225,461	5,062 New	5,062 $210,000
Q4 2023 Feb 12, 2024	BUY	$26.48 - $38.19 $8.34 Million - $12 Million	314,892 New	314,892 $11.7 Million
Q1 2023 May 15, 2023	BUY	$35.19 - $43.24 $2.12 Million - $2.61 Million	60,255 Added 142.92%	102,414 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $48.81 $1.55 Million - $2.06 Million	42,159 New	42,159 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$34.03 - $41.46 $333,119 - $405,851	9,789 Added 39.24%	34,733 $1.23 Million
Q1 2022 May 16, 2022	SELL	$41.28 - $48.6 $2.47 Million - $2.91 Million	-59,904 Reduced 70.6%	24,944 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$43.1 - $50.49 $3.36 Million - $3.93 Million	77,852 Added 1112.81%	84,848 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$37.87 - $43.75 $1.1 Million - $1.27 Million	-28,942 Reduced 80.53%	6,996 $302,000
Q2 2021 Aug 13, 2021	BUY	$40.76 - $45.45 $1.46 Million - $1.63 Million	35,938 New	35,938 $1.47 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

$271 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$99.1 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.78M
Shares

$79.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$76.4 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 $1.6B
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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