Macquarie Group LTD First Bancorp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in First Bancorp stock. As of the latest transaction made, Macquarie Group LTD holds 1,207,057 shares of FBNC stock, worth $54.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,207,057

Previous 1,202,558 0.37%

Holding current value

$54.3 Million

Previous $43.4 Million 11.3%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$29.79 - $35.36 $134,025 - $159,084	4,499 Added 0.37%	1,207,057 $38.5 Million
Q1 2024 May 14, 2024	SELL	$33.28 - $37.19 $1.05 Million - $1.17 Million	-31,477 Reduced 2.55%	1,202,558 $43.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.48 - $38.19 $161,183 - $232,462	-6,087 Reduced 0.49%	1,234,035 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.26 - $35.45 $1.98 Million - $2.58 Million	-72,661 Reduced 5.53%	1,240,122 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.29 - $35.7 $457,871 - $598,974	16,778 Added 1.29%	1,312,783 $39.1 Million
Q1 2023 May 15, 2023	SELL	$35.19 - $43.24 $403,312 - $495,573	-11,461 Reduced 0.88%	1,296,005 $46 Million
Q4 2022 Feb 21, 2023	BUY	$36.88 - $48.81 $1.27 Million - $1.68 Million	34,386 Added 2.7%	1,307,466 $56 Million
Q3 2022 Nov 14, 2022	BUY	$33.36 - $39.53 $873,765 - $1.04 Million	26,192 Added 2.1%	1,273,080 $46.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $1.78 Million - $2.17 Million	52,229 Added 4.37%	1,246,888 $43.5 Million
Q1 2022 May 16, 2022	BUY	$41.28 - $48.6 $1.13 Million - $1.34 Million	27,477 Added 2.35%	1,194,659 $49.9 Million
Q4 2021 Feb 11, 2022	BUY	$43.1 - $50.49 $836,441 - $979,859	19,407 Added 1.69%	1,167,182 $53.4 Million
Q3 2021 Nov 12, 2021	BUY	$37.87 - $43.75 $431,036 - $497,962	11,382 Added 1.0%	1,147,775 $49.4 Million
Q2 2021 Aug 13, 2021	BUY	$40.76 - $45.45 $712,933 - $794,965	17,491 Added 1.56%	1,136,393 $46.5 Million
Q1 2021 May 14, 2021	SELL	$33.13 - $48.07 $2.32 Million - $3.37 Million	-70,083 Reduced 5.89%	1,118,902 $48.7 Million
Q4 2020 Feb 16, 2021	SELL	$21.1 - $34.31 $2.48 Million - $4.04 Million	-117,642 Reduced 9.0%	1,188,985 $40.2 Million
Q3 2020 Nov 13, 2020	BUY	$19.88 - $23.46 $353,108 - $416,696	17,762 Added 1.38%	1,306,627 $27.3 Million
Q2 2020 Aug 11, 2020	BUY	$20.52 - $29.04 $1.91 Million - $2.71 Million	93,272 Added 7.8%	1,288,865 $32.3 Million
Q1 2020 May 15, 2020	BUY	$19.31 - $39.86 $1.91 Million - $3.95 Million	99,087 Added 9.04%	1,195,593 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$34.74 - $41.08 $4.81 Million - $5.69 Million	138,479 Added 14.45%	1,096,506 $43.8 Million
Q3 2019 Nov 14, 2019	SELL	$34.44 - $37.53 $6.77 Million - $7.37 Million	-196,465 Reduced 17.02%	958,027 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.35 - $39.28 $2.71 Million - $3.01 Million	76,708 Added 7.12%	1,154,492 $42 Million
Q1 2019 May 15, 2019	BUY	$32.07 - $39.7 $1.32 Million - $1.64 Million	41,255 Added 3.98%	1,077,784 $37.5 Million
Q4 2018 Feb 15, 2019	BUY	$31.1 - $41.25 $4.74 Million - $6.29 Million	152,422 Added 17.24%	1,036,529 $33.9 Million
Q3 2018 Nov 15, 2018	BUY	$39.55 - $42.96 $4.44 Million - $4.83 Million	112,361 Added 14.56%	884,107 $35.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $42.61 $2.49 Million - $3.02 Million	70,781 Added 10.1%	771,746 $31.6 Million
Q1 2018 May 11, 2018	BUY	$34.34 - $37.49 $1.47 Million - $1.6 Million	42,774 Added 6.5%	700,965 $25 Million
Q4 2017 Feb 15, 2018	BUY	$34.65 - $38.82 $1.36 Million - $1.52 Million	39,147 Added 6.32%	658,191 $23.2 Million
Q3 2017 Nov 08, 2017	BUY	$30.02 - $34.41 $18.6 Million - $21.3 Million	619,044	619,044 $21.3 Million

Others Institutions Holding FBNC

# of Institutions

197

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 $1.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD First Bancorp Transaction History