Invesco Ltd. First Bancorp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Bancorp stock. As of the latest transaction made, Invesco Ltd. holds 107,019 shares of FBNC stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,019

Previous 109,713 2.46%

Holding current value

$5.12 Million

Previous $3.5 Million 27.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.65 - $44.54 $85,265 - $119,990	-2,694 Reduced 2.46%	107,019 $4.45 Million
Q2 2024 Aug 13, 2024	BUY	$29.79 - $35.36 $4,528 - $5,374	152 Added 0.14%	109,713 $3.5 Million
Q1 2024 May 14, 2024	BUY	$33.28 - $37.19 $286,673 - $320,354	8,614 Added 8.53%	109,561 $3.96 Million
Q4 2023 Feb 12, 2024	BUY	$26.48 - $38.19 $57,355 - $82,719	2,166 Added 2.19%	100,947 $3.74 Million
Q3 2023 Nov 13, 2023	SELL	$27.26 - $35.45 $3.19 Million - $4.15 Million	-117,160 Reduced 54.26%	98,781 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$27.29 - $35.7 $270,198 - $353,465	9,901 Added 4.81%	215,941 $6.42 Million
Q1 2023 May 12, 2023	BUY	$35.19 - $43.24 $216,805 - $266,401	6,161 Added 3.08%	206,040 $7.32 Million
Q4 2022 Feb 13, 2023	SELL	$36.88 - $48.81 $5.02 Million - $6.65 Million	-136,149 Reduced 40.52%	199,879 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$33.36 - $39.53 $5.11 Million - $6.06 Million	153,182 Added 83.78%	336,028 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $306,372 - $373,264	9,003 Added 5.18%	182,846 $6.38 Million
Q1 2022 May 16, 2022	BUY	$41.28 - $48.6 $560,087 - $659,404	13,568 Added 8.47%	173,843 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$43.1 - $50.49 $2.34 Million - $2.74 Million	54,225 Added 51.13%	160,275 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$37.87 - $43.75 $492,158 - $568,575	12,996 Added 13.97%	106,050 $4.56 Million
Q2 2021 Aug 17, 2021	BUY	$40.76 - $45.45 $512,597 - $571,579	12,576 Added 15.63%	93,054 $3.81 Million
Q1 2021 May 17, 2021	BUY	$33.13 - $48.07 $637,785 - $925,395	19,251 Added 31.44%	80,478 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.1 - $34.31 $718,349 - $1.17 Million	34,045 Added 125.25%	61,227 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$19.88 - $23.46 $14,870 - $17,548	-748 Reduced 2.68%	27,182 $569,000
Q2 2020 Aug 14, 2020	SELL	$20.52 - $29.04 $82,141 - $116,247	-4,003 Reduced 12.54%	27,930 $701,000
Q1 2020 May 15, 2020	SELL	$19.31 - $39.86 $354,261 - $731,271	-18,346 Reduced 36.49%	31,933 $737,000
Q4 2019 Feb 14, 2020	SELL	$34.74 - $41.08 $536,663 - $634,603	-15,448 Reduced 23.5%	50,279 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$34.44 - $37.53 $364,168 - $396,842	10,574 Added 19.17%	65,727 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$35.35 - $39.28 $7,635 - $8,484	216 Added 0.39%	55,153 $2.01 Million
Q1 2019 May 15, 2019	BUY	$32.07 - $39.7 $106,440 - $131,764	3,319 Added 6.43%	54,937 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$31.1 - $41.25 $1.61 Million - $2.13 Million	51,618 New	51,618 $1.69 Million

Others Institutions Holding FBNC

# of Institutions

214

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 $1.71B
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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