Keeley Teton Advisors, LLC First Bancorp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in First Bancorp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 129,026 shares of FBNC stock, worth $6.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

129,026

Previous 133,739 3.52%

Holding current value

$6.2 Million

Previous $4.27 Million 25.73%

% of portfolio

0.62%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.65 - $44.54 $149,166 - $209,917	-4,713 Reduced 3.52%	129,026 $5.37 Million
Q2 2024 Aug 13, 2024	SELL	$29.79 - $35.36 $107,631 - $127,755	-3,613 Reduced 2.63%	133,739 $4.27 Million
Q1 2024 May 14, 2024	SELL	$33.28 - $37.19 $118,144 - $132,024	-3,550 Reduced 2.52%	137,352 $4.96 Million
Q4 2023 Feb 13, 2024	SELL	$26.48 - $38.19 $104,013 - $150,010	-3,928 Reduced 2.71%	140,902 $5.21 Million
Q3 2023 Nov 08, 2023	SELL	$27.26 - $35.45 $7,414 - $9,642	-272 Reduced 0.19%	144,830 $4.08 Million
Q2 2023 Aug 07, 2023	BUY	$27.29 - $35.7 $536,739 - $702,147	19,668 Added 15.68%	145,102 $4.32 Million
Q1 2023 May 10, 2023	SELL	$35.19 - $43.24 $141,393 - $173,738	-4,018 Reduced 3.1%	125,434 $4.46 Million
Q4 2022 Feb 10, 2023	SELL	$36.88 - $48.81 $205,274 - $271,676	-5,566 Reduced 4.12%	129,452 $5.55 Million
Q3 2022 Nov 10, 2022	SELL	$33.36 - $39.53 $136,509 - $161,756	-4,092 Reduced 2.94%	135,018 $4.94 Million
Q2 2022 Aug 12, 2022	SELL	$34.03 - $41.46 $40,155 - $48,922	-1,180 Reduced 0.84%	139,110 $4.86 Million
Q1 2022 May 18, 2022	SELL	$41.28 - $48.6 $220,765 - $259,912	-5,348 Reduced 3.67%	140,290 $5.86 Million
Q4 2021 Feb 11, 2022	SELL	$43.1 - $50.49 $268,426 - $314,451	-6,228 Reduced 4.1%	145,638 $6.66 Million
Q3 2021 Nov 12, 2021	SELL	$37.87 - $43.75 $228,810 - $264,337	-6,042 Reduced 3.83%	151,866 $6.53 Million
Q2 2021 Aug 13, 2021	SELL	$40.76 - $45.45 $82,009 - $91,445	-2,012 Reduced 1.26%	157,908 $6.46 Million
Q1 2021 May 14, 2021	BUY	$33.13 - $48.07 $336,170 - $487,766	10,147 Added 6.77%	159,920 $6.96 Million
Q3 2020 Nov 13, 2020	BUY	$19.88 - $23.46 $9,582 - $11,307	482 Added 0.32%	149,773 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$20.52 - $29.04 $1.21 Million - $1.72 Million	59,087 Added 65.5%	149,291 $3.74 Million
Q1 2020 May 15, 2020	BUY	$19.31 - $39.86 $1.74 Million - $3.6 Million	90,204 New	90,204 $2.08 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 $1.72B
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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Keeley Teton Advisors, LLC First Bancorp Transaction History