Jim Simons First Bancorp, Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Bancorp, Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 113,663 shares of FNLC stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,663

Previous 115,463 1.56%

Holding current value

$3.15 Million

Previous $2.87 Million 4.25%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.4 - $29.42 $42,120 - $52,956	-1,800 Reduced 1.56%	113,663 $2.99 Million
Q2 2024 Aug 09, 2024	SELL	$22.02 - $24.85 $2,202 - $2,485	-100 Reduced 0.09%	115,463 $2.87 Million
Q1 2024 May 13, 2024	SELL	$22.61 - $28.72 $36,176 - $45,952	-1,600 Reduced 1.37%	115,563 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$22.67 - $28.8 $18,136 - $23,040	-800 Reduced 0.68%	117,163 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$22.9 - $27.49 $9,160 - $10,996	-400 Reduced 0.34%	117,963 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $27.87 $47,376 - $58,527	2,100 Added 1.81%	118,363 $2.88 Million
Q1 2023 May 12, 2023	BUY	$25.63 - $30.62 $15,378 - $18,372	600 Added 0.52%	116,263 $3.01 Million
Q4 2022 Feb 13, 2023	SELL	$27.61 - $31.7 $210,250 - $241,395	-7,615 Reduced 6.18%	115,663 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$27.55 - $31.32 $380,658 - $432,748	-13,817 Reduced 10.08%	123,278 $3.4 Million
Q2 2022 Aug 12, 2022	SELL	$27.72 - $30.62 $823,284 - $909,414	-29,700 Reduced 17.81%	137,095 $4.13 Million
Q1 2022 May 13, 2022	BUY	$29.5 - $33.85 $209,450 - $240,335	7,100 Added 4.45%	166,795 $5.02 Million
Q4 2021 Feb 11, 2022	SELL	$29.1 - $32.39 $37,830 - $42,107	-1,300 Reduced 0.81%	159,695 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$27.25 - $30.47 $487,775 - $545,413	17,900 Added 12.51%	160,995 $4.69 Million
Q2 2021 Aug 13, 2021	SELL	$27.76 - $32.5 $197,096 - $230,750	-7,100 Reduced 4.73%	143,095 $4.21 Million
Q1 2021 May 13, 2021	SELL	$24.03 - $30.25 $437,346 - $550,550	-18,200 Reduced 10.81%	150,195 $4.38 Million
Q4 2020 Feb 10, 2021	SELL	$21.01 - $26.87 $220,605 - $282,135	-10,500 Reduced 5.87%	168,395 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$19.15 - $22.24 $262,355 - $304,688	-13,700 Reduced 7.11%	178,895 $3.77 Million
Q2 2020 Aug 13, 2020	SELL	$18.3 - $24.13 $457,591 - $603,370	-25,005 Reduced 11.49%	192,595 $4.18 Million
Q1 2020 May 14, 2020	SELL	$18.22 - $30.4 $246,079 - $410,582	-13,506 Reduced 5.84%	217,600 $4.79 Million
Q4 2019 Feb 13, 2020	BUY	$26.8 - $30.59 $222,574 - $254,049	8,305 Added 3.73%	231,106 $6.99 Million
Q3 2019 Nov 13, 2019	BUY	$24.26 - $27.71 $3,323 - $3,796	137 Added 0.06%	222,801 $6.13 Million
Q2 2019 Aug 12, 2019	BUY	$24.76 - $26.98 $16,440 - $17,914	664 Added 0.3%	222,664 $5.98 Million
Q1 2019 May 14, 2019	BUY	$24.7 - $27.78 $410,020 - $461,148	16,600 Added 8.08%	222,000 $5.53 Million
Q4 2018 Feb 13, 2019	BUY	$25.0 - $29.62 $5.14 Million - $6.08 Million	205,400 New	205,400 $5.4 Million

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $306M
Description
The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...

More about FNLC

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