Israel Englander First Bancorp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in First Bancorp stock. As of the latest transaction made, Millennium Management LLC holds 184,714 shares of FBNC stock, worth $8.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,714

Previous 13,431 1275.28%

Holding current value

$8.25 Million

Previous $428,000 1694.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.65 - $44.54 $5.42 Million - $7.63 Million	171,283 Added 1275.28%	184,714 $7.68 Million
Q2 2024 Aug 14, 2024	BUY	$29.79 - $35.36 $400,109 - $474,920	13,431 New	13,431 $428,000
Q4 2023 Feb 14, 2024	BUY	$26.48 - $38.19 $189,384 - $273,134	7,152 New	7,152 $264,000
Q4 2022 Feb 14, 2023	SELL	$36.88 - $48.81 $2.81 Million - $3.72 Million	-76,256 Reduced 68.44%	35,164 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $12.3 Million - $14.6 Million	-369,765 Reduced 76.84%	111,420 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $4.29 Million - $5.23 Million	126,148 Added 35.53%	481,185 $16.8 Million
Q1 2022 May 16, 2022	BUY	$41.28 - $48.6 $13.1 Million - $15.5 Million	318,401 Added 869.09%	355,037 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$43.1 - $50.49 $2.31 Million - $2.71 Million	-53,594 Reduced 59.4%	36,636 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$37.87 - $43.75 $72,369 - $83,606	-1,911 Reduced 2.07%	90,230 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$40.76 - $45.45 $3.76 Million - $4.19 Million	92,141 New	92,141 $3.77 Million
Q1 2021 May 17, 2021	SELL	$33.13 - $48.07 $1.47 Million - $2.13 Million	-44,345 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.1 - $34.31 $3 Million - $4.87 Million	-141,945 Reduced 76.2%	44,345 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$19.88 - $23.46 $429,924 - $507,345	21,626 Added 13.13%	186,290 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $29.04 $1.36 Million - $1.93 Million	-66,292 Reduced 28.7%	164,664 $4.13 Million
Q1 2020 May 14, 2020	SELL	$19.31 - $39.86 $3.82 Million - $7.89 Million	-197,825 Reduced 46.14%	230,956 $5.33 Million
Q4 2019 Feb 14, 2020	SELL	$34.74 - $41.08 $1.34 Million - $1.59 Million	-38,665 Reduced 8.27%	428,781 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$34.44 - $37.53 $6.07 Million - $6.61 Million	176,199 Added 60.5%	467,446 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.35 - $39.28 $4.8 Million - $5.34 Million	-135,878 Reduced 31.81%	291,247 $10.6 Million
Q1 2019 May 14, 2019	BUY	$32.07 - $39.7 $5.22 Million - $6.47 Million	162,914 Added 61.66%	427,125 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$31.1 - $41.25 $180,411 - $239,291	-5,801 Reduced 2.15%	264,211 $8.63 Million
Q3 2018 Nov 14, 2018	BUY	$39.55 - $42.96 $1.68 Million - $1.83 Million	42,509 Added 18.69%	270,012 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $42.61 $1.35 Million - $1.64 Million	38,405 Added 20.31%	227,503 $9.31 Million
Q1 2018 May 15, 2018	SELL	$34.34 - $37.49 $2.67 Million - $2.92 Million	-77,888 Reduced 29.17%	189,098 $6.74 Million
Q4 2017 Feb 14, 2018	BUY	$34.65 - $38.82 $8.72 Million - $9.77 Million	251,686 Added 1645.01%	266,986 $9.43 Million
Q3 2017 Nov 14, 2017	BUY	$30.02 - $34.41 $459,306 - $526,473	15,300	15,300 $526,000

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.3M

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 $1.6B
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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