Lpl Financial LLC First Bancorp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Bancorp stock. As of the latest transaction made, Lpl Financial LLC holds 30,577 shares of FBNC stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,577

Previous 31,604 3.25%

Holding current value

$1.45 Million

Previous $1.01 Million 26.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.65 - $44.54 $32,504 - $45,742	-1,027 Reduced 3.25%	30,577 $1.27 Million
Q2 2024 Aug 07, 2024	BUY	$29.79 - $35.36 $84,901 - $100,776	2,850 Added 9.91%	31,604 $1.01 Million
Q1 2024 May 10, 2024	SELL	$33.28 - $37.19 $22,231 - $24,842	-668 Reduced 2.27%	28,754 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$26.48 - $38.19 $66,782 - $96,315	2,522 Added 9.38%	29,422 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$27.26 - $35.45 $87,640 - $113,971	3,215 Added 13.57%	26,900 $756,000
Q2 2023 Jul 31, 2023	SELL	$27.29 - $35.7 $9,142 - $11,959	-335 Reduced 1.39%	23,685 $704,000
Q1 2023 May 10, 2023	BUY	$35.19 - $43.24 $170,214 - $209,151	4,837 Added 25.22%	24,020 $853,000
Q4 2022 Feb 07, 2023	BUY	$36.88 - $48.81 $38,133 - $50,469	1,034 Added 5.7%	19,183 $821,000
Q3 2022 Nov 14, 2022	BUY	$33.36 - $39.53 $605,450 - $717,429	18,149 New	18,149 $664,000
Q1 2020 May 14, 2020	SELL	$19.31 - $39.86 $144,554 - $298,391	-7,486 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.74 - $41.08 $69 - $82	2 Added 0.03%	7,486 $299,000
Q3 2019 Nov 13, 2019	BUY	$34.44 - $37.53 $34 - $37	1 Added 0.01%	7,484 $269,000
Q2 2019 Aug 09, 2019	BUY	$35.35 - $39.28 $282 - $314	8 Added 0.11%	7,483 $273,000
Q1 2019 May 08, 2019	BUY	$32.07 - $39.7 $32 - $39	1 Added 0.01%	7,475 $260,000
Q4 2018 Feb 07, 2019	SELL	$31.1 - $41.25 $93,268 - $123,708	-2,999 Reduced 28.64%	7,474 $244,000
Q3 2018 Nov 14, 2018	SELL	$39.55 - $42.96 $29,781 - $32,348	-753 Reduced 6.71%	10,473 $424,000
Q2 2018 Aug 14, 2018	BUY	$35.11 - $42.61 $131,838 - $160,000	3,755 Added 50.26%	11,226 $459,000
Q4 2017 Feb 14, 2018	BUY	$34.65 - $38.82 $34 - $38	1 Added 0.01%	7,471 $264,000
Q3 2017 Nov 14, 2017	BUY	$30.02 - $34.41 $30 - $34	1 Added 0.01%	7,470 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,469	7,469 $233,000

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 $1.69B
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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Lpl Financial LLC First Bancorp Transaction History