Jennison Associates LLC First Bancorp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in First Bancorp stock. As of the latest transaction made, Jennison Associates LLC holds 502,688 shares of FBNC stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

502,688

Previous 1,041,332 51.73%

Holding current value

$21.9 Million

Previous $37.6 Million 57.34%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$29.79 - $35.36 $16 Million - $19 Million	-538,644 Reduced 51.73%	502,688 $16 Million
Q1 2024 May 02, 2024	BUY	$33.28 - $37.19 $15.2 Million - $16.9 Million	455,406 Added 77.72%	1,041,332 $37.6 Million
Q4 2023 Feb 01, 2024	BUY	$26.48 - $38.19 $1.95 Million - $2.81 Million	73,508 Added 14.35%	585,926 $21.7 Million
Q3 2023 Oct 31, 2023	BUY	$27.26 - $35.45 $2.02 Million - $2.63 Million	74,164 Added 16.92%	512,418 $14.4 Million
Q2 2023 Aug 03, 2023	SELL	$27.29 - $35.7 $8.04 Million - $10.5 Million	-294,551 Reduced 40.2%	438,254 $13 Million
Q1 2023 Apr 26, 2023	SELL	$35.19 - $43.24 $16.3 Million - $20 Million	-463,347 Reduced 38.74%	732,805 $26 Million
Q4 2022 Feb 09, 2023	BUY	$36.88 - $48.81 $2.72 Million - $3.6 Million	73,845 Added 6.58%	1,196,152 $51.2 Million
Q3 2022 Nov 01, 2022	BUY	$33.36 - $39.53 $4.01 Million - $4.75 Million	120,100 Added 11.98%	1,122,307 $41.1 Million
Q2 2022 Aug 02, 2022	BUY	$34.03 - $41.46 $810,288 - $987,204	23,811 Added 2.43%	1,002,207 $35 Million
Q1 2022 May 11, 2022	BUY	$41.28 - $48.6 $1.11 Million - $1.3 Million	26,790 Added 2.82%	978,396 $40.9 Million
Q4 2021 Feb 08, 2022	BUY	$43.1 - $50.49 $1.36 Million - $1.6 Million	31,608 Added 3.44%	951,606 $43.5 Million
Q3 2021 Nov 09, 2021	BUY	$37.87 - $43.75 $2.04 Million - $2.35 Million	53,806 Added 6.21%	919,998 $39.6 Million
Q2 2021 Aug 12, 2021	BUY	$40.76 - $45.45 $6.95 Million - $7.75 Million	170,451 Added 24.5%	866,192 $35.4 Million
Q1 2021 May 11, 2021	SELL	$33.13 - $48.07 $1.97 Million - $2.85 Million	-59,333 Reduced 7.86%	695,741 $30.3 Million
Q4 2020 Feb 05, 2021	SELL	$21.1 - $34.31 $139,935 - $227,543	-6,632 Reduced 0.87%	755,074 $25.5 Million
Q3 2020 Nov 04, 2020	BUY	$19.88 - $23.46 $291,858 - $344,416	14,681 Added 1.97%	761,706 $15.9 Million
Q2 2020 Aug 06, 2020	SELL	$20.52 - $29.04 $317,834 - $449,800	-15,489 Reduced 2.03%	747,025 $18.7 Million
Q1 2020 May 06, 2020	BUY	$19.31 - $39.86 $1.52 Million - $3.13 Million	78,532 Added 11.48%	762,514 $17.6 Million
Q4 2019 Feb 07, 2020	SELL	$34.74 - $41.08 $409,515 - $484,251	-11,788 Reduced 1.69%	683,982 $27.3 Million
Q3 2019 Nov 08, 2019	SELL	$34.44 - $37.53 $1.04 Million - $1.13 Million	-30,090 Reduced 4.15%	695,770 $25 Million
Q2 2019 Aug 06, 2019	BUY	$35.35 - $39.28 $4.43 Million - $4.92 Million	125,303 Added 20.86%	725,860 $0
Q1 2019 May 10, 2019	BUY	$32.07 - $39.7 $2.56 Million - $3.17 Million	79,910 Added 15.35%	600,557 $20.9 Million
Q4 2018 Feb 06, 2019	BUY	$31.1 - $41.25 $363,185 - $481,717	11,678 Added 2.29%	520,647 $17 Million
Q3 2018 Nov 08, 2018	BUY	$39.55 - $42.96 $2.94 Million - $3.2 Million	74,434 Added 17.13%	508,969 $20.6 Million
Q2 2018 Aug 02, 2018	BUY	$35.11 - $42.61 $844,957 - $1.03 Million	24,066 Added 5.86%	434,535 $17.8 Million
Q1 2018 Apr 20, 2018	BUY	$34.34 - $37.49 $10.9 Million - $11.9 Million	317,529 Added 341.65%	410,469 $14.6 Million
Q4 2017 Jan 25, 2018	BUY	$34.65 - $38.82 $74,566 - $83,540	2,152 Added 2.37%	92,940 $3.28 Million
Q3 2017 Nov 03, 2017	BUY	$30.02 - $34.41 $2.73 Million - $3.12 Million	90,788	90,788 $3.12 Million

Others Institutions Holding FBNC

# of Institutions

195

Shares Held

25.9M

Call Options Held

300

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 $1.56B
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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Jennison Associates LLC First Bancorp Transaction History