Kennedy Capital Management, Inc. First Bancorp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.26 - $35.45 $474,324 - $616,830	17,400 New	17,400 $489,000
Q2 2022 Aug 10, 2022	BUY	$34.03 - $41.46 $408,938 - $498,224	12,017 New	12,017 $419,000
Q4 2020 Feb 12, 2021	SELL	$21.1 - $34.31 $2.54 Million - $4.12 Million	-120,199 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.88 - $23.46 $1.04 Million - $1.23 Million	52,419 Added 77.34%	120,199 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $29.04 $120,657 - $170,755	-5,880 Reduced 7.98%	67,780 $1.7 Million
Q1 2020 May 15, 2020	SELL	$19.31 - $39.86 $232,666 - $480,273	-12,049 Reduced 14.06%	73,660 $1.7 Million
Q4 2019 Feb 28, 2020	SELL	$34.74 - $41.08 $27.2 Million - $32.2 Million	-783,091 Reduced 90.13%	85,709 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$34.74 - $41.08 $26.8 Million - $31.6 Million	770,016 Added 779.49%	868,800 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$34.44 - $37.53 $180,637 - $196,844	-5,245 Reduced 5.04%	98,784 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$35.35 - $39.28 $64,054 - $71,175	-1,812 Reduced 1.71%	104,029 $3.79 Million
Q1 2019 May 13, 2019	BUY	$32.07 - $39.7 $125,169 - $154,949	3,903 Added 3.83%	105,841 $3.68 Million
Q4 2018 Feb 12, 2019	SELL	$31.1 - $41.25 $238,443 - $316,263	-7,667 Reduced 7.0%	101,938 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$39.55 - $42.96 $31,600 - $34,325	799 Added 0.73%	109,605 $4.44 Million
Q2 2018 Aug 14, 2018	SELL	$35.11 - $42.61 $1.35 Million - $1.63 Million	-38,315 Reduced 26.04%	108,806 $4.45 Million
Q1 2018 May 14, 2018	SELL	$34.34 - $37.49 $47,217 - $51,548	-1,375 Reduced 0.93%	147,121 $5.25 Million
Q4 2017 Feb 13, 2018	SELL	$34.65 - $38.82 $538,911 - $603,767	-15,553 Reduced 9.48%	148,496 $5.24 Million
Q3 2017 Nov 13, 2017	BUY	$30.02 - $34.41 $4.92 Million - $5.64 Million	164,049	164,049 $5.65 Million

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.3M

Call Options Held

35.6K

Put Options Held

200

Black Rock Inc. New York, NY

6.06M
Shares

$271 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$99.1 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.78M
Shares

$79.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$76.4 Million
0.0% of portfolio

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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