Independent Advisor Alliance First Bancorp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in First Bancorp stock. As of the latest transaction made, Independent Advisor Alliance holds 9,617 shares of FBNC stock, worth $437,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,617

Previous 10,162 5.36%

Holding current value

$437,477

Previous $324,000 23.15%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.65 - $44.54 $17,249 - $24,274	-545 Reduced 5.36%	9,617 $399,000
Q2 2024 Aug 12, 2024	SELL	$29.79 - $35.36 $21,955 - $26,060	-737 Reduced 6.76%	10,162 $324,000
Q1 2024 May 08, 2024	BUY	$33.28 - $37.19 $33,280 - $37,190	1,000 Added 10.1%	10,899 $393,000
Q4 2023 Feb 08, 2024	SELL	$26.48 - $38.19 $9,268 - $13,366	-350 Reduced 3.41%	9,899 $366,000
Q3 2023 Oct 24, 2023	SELL	$27.26 - $35.45 $20,635 - $26,835	-757 Reduced 6.88%	10,249 $288,000
Q2 2023 Jul 28, 2023	SELL	$27.29 - $35.7 $4,202 - $5,497	-154 Reduced 1.38%	11,006 $327,000
Q1 2023 May 12, 2023	BUY	$35.19 - $43.24 $392,720 - $482,558	11,160 New	11,160 $396,000
Q3 2022 Nov 04, 2022	SELL	$33.36 - $39.53 $74,592 - $88,389	-2,236 Reduced 19.87%	9,017 $330,000
Q2 2022 Aug 04, 2022	SELL	$34.03 - $41.46 $125,536 - $152,945	-3,689 Reduced 24.69%	11,253 $393,000
Q1 2022 May 06, 2022	BUY	$41.28 - $48.6 $76,533 - $90,104	1,854 Added 14.17%	14,942 $624,000
Q4 2021 Feb 11, 2022	BUY	$43.1 - $50.49 $564,092 - $660,813	13,088 New	13,088 $598,000
Q4 2018 Feb 12, 2019	SELL	$31.1 - $41.25 $441,060 - $585,007	-14,182 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$39.55 - $42.96 $410,133 - $445,495	-10,370 Reduced 42.24%	14,182 $387,000
Q2 2018 Aug 08, 2018	SELL	$35.11 - $42.61 $27,210 - $33,022	-775 Reduced 3.06%	24,552 $402,000
Q1 2018 May 15, 2018	BUY	$34.34 - $37.49 $515,100 - $562,350	15,000 Added 145.25%	25,327 $889,000
Q4 2017 Feb 14, 2018	BUY	$34.65 - $38.82 $11,330 - $12,694	327 Added 3.27%	10,327 $368,000
Q3 2017 Nov 15, 2017	BUY	$30.02 - $34.41 $11,917 - $13,660	397 Added 4.13%	10,000 $355,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,603	9,603 $299,000

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.5M

Call Options Held

35.6K

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 $1.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance First Bancorp Transaction History