Ironsides Asset Advisors, LLC First Bancorp Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in First Bancorp stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 12,572 shares of FBNC stock, worth $565,362. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,572

Previous 12,572 -0.0%

Holding current value

$565,362

Previous $401,000 30.17%

% of portfolio

0.15%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$34.03 - $41.46 $90,758 - $110,573	2,667 Added 26.93%	12,572 $441,000
Q2 2021 Aug 06, 2021	BUY	$40.76 - $45.45 $96,805 - $107,943	2,375 Added 31.54%	9,905 $405,000
Q4 2020 Feb 10, 2021	BUY	$21.1 - $34.31 $158,883 - $258,354	7,530 New	7,530 $255,000
Q1 2020 May 11, 2020	SELL	$19.31 - $39.86 $126,094 - $260,285	-6,530 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.1 - $41.25 $878,264 - $1.16 Million	-28,240 Reduced 81.22%	6,530 $213,000
Q3 2018 Nov 13, 2018	BUY	$39.55 - $42.96 $49,437 - $53,700	1,250 Added 3.73%	34,770 $1.41 Million
Q2 2018 Jul 12, 2018	BUY	$35.11 - $42.61 $108,841 - $132,091	3,100 Added 10.19%	33,520 $1.37 Million
Q1 2018 May 04, 2018	BUY	$34.34 - $37.49 $335,501 - $366,277	9,770 Added 47.31%	30,420 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$34.65 - $38.82 $1.88 Million - $2.11 Million	-54,322 Reduced 72.46%	20,650 $732,000
Q3 2017 Nov 07, 2017	BUY	$30.02 - $34.41 $2.25 Million - $2.58 Million	74,972	74,972 $2.59 Million

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 $1.61B
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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Ironsides Asset Advisors, LLC First Bancorp Transaction History