Metropolitan Life Insurance CO First Bancorp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.28 - $37.19 $1,963 - $2,194	-59 Reduced 2.64%	2,175 $78,000
Q3 2023 Nov 14, 2023	BUY	$27.26 - $35.45 $3,462 - $4,502	127 Added 6.03%	2,234 $62,000
Q2 2023 Aug 10, 2023	BUY	$27.29 - $35.7 $2,701 - $3,534	99 Added 4.93%	2,107 $62,000
Q1 2023 May 15, 2023	SELL	$35.19 - $43.24 $6,193 - $7,610	-176 Reduced 8.06%	2,008 $71,000
Q4 2022 Jun 14, 2023	BUY	$36.88 - $48.81 $6,490 - $8,590	176 Added 8.76%	2,184 $93.6 Million
Q4 2022 Mar 30, 2023	BUY	$36.88 - $48.81 $3,282 - $4,344	89 Added 4.25%	2,184 $93,000
Q4 2022 Feb 15, 2023	BUY	$36.88 - $48.81 $3,282 - $4,344	89 Added 4.25%	2,184 $93,000
Q3 2022 Jun 14, 2023	BUY	$33.36 - $39.53 $2,902 - $3,439	87 Added 4.33%	2,095 $76.6 Million
Q2 2022 Jun 20, 2023	BUY	$34.03 - $41.46 $2,960 - $3,607	87 Added 4.33%	2,095 $73,000
Q1 2022 Jun 20, 2023	BUY	$41.28 - $48.6 $3,591 - $4,228	87 Added 4.33%	2,095 $87,000
Q1 2022 Mar 30, 2023	SELL	$41.28 - $48.6 $294,739 - $347,004	-7,140 Reduced 77.31%	2,095 $87,000
Q1 2022 May 12, 2022	SELL	$41.28 - $48.6 $294,739 - $347,004	-7,140 Reduced 77.31%	2,095 $88,000
Q4 2021 Jun 21, 2023	BUY	$43.1 - $50.49 $311,483 - $364,891	7,227 Added 359.91%	9,235 $422,000
Q4 2021 Mar 30, 2023	BUY	$43.1 - $50.49 $69,434 - $81,339	1,611 Added 21.13%	9,235 $422,000
Q4 2021 Feb 15, 2022	BUY	$43.1 - $50.49 $69,434 - $81,339	1,611 Added 21.13%	9,235 $422,000
Q3 2021 Jun 21, 2023	BUY	$37.87 - $43.75 $212,677 - $245,700	5,616 Added 279.68%	7,624 $327,000
Q2 2021 Jun 21, 2023	BUY	$40.76 - $45.45 $228,908 - $255,247	5,616 Added 279.68%	7,624 $311,000
Q2 2021 Mar 30, 2023	SELL	$40.76 - $45.45 $49,564 - $55,267	-1,216 Reduced 13.76%	7,624 $311,000
Q2 2021 Aug 16, 2021	BUY	$40.76 - $45.45 $310,387 - $346,101	7,615 Added 84611.11%	7,624 $312,000
Q1 2021 Jun 26, 2023	BUY	$33.13 - $48.07 $226,344 - $328,414	6,832 Added 340.24%	8,840 $385 Million
Q1 2021 Mar 30, 2023	SELL	$33.13 - $48.07 $13,152 - $19,083	-397 Reduced 4.3%	8,840 $384,000
Q1 2021 May 14, 2021	SELL	$33.13 - $48.07 $305,723 - $443,589	-9,228 Reduced 99.9%	9 $385,000
Q4 2020 Jun 22, 2023	BUY	$21.1 - $34.31 $152,531 - $248,026	7,229 Added 360.01%	9,237 $312,000
Q3 2020 Jun 26, 2023	BUY	$19.88 - $23.46 $143,712 - $169,592	7,229 Added 360.01%	9,237 $193,000
Q2 2020 Jun 26, 2023	BUY	$20.52 - $29.04 $148,339 - $209,930	7,229 Added 360.01%	9,237 $231,000
Q1 2020 Jul 12, 2023	BUY	$19.31 - $39.86 $139,591 - $288,147	7,229 Added 360.01%	9,237 $213,000
Q4 2019 Jul 12, 2023	BUY	$34.74 - $41.08 $251,135 - $296,967	7,229 Added 360.01%	9,237 $368,000
Q3 2019 Jul 12, 2023	BUY	$34.44 - $37.53 $248,966 - $271,304	7,229 Added 360.01%	9,237 $331,000
Q2 2019 Jul 12, 2023	BUY	$35.35 - $39.28 $255,545 - $283,955	7,229 Added 360.01%	9,237 $336,000
Q1 2019 Jul 13, 2023	BUY	$32.07 - $39.7 $231,834 - $286,991	7,229 Added 360.01%	9,237 $321,000
Q1 2019 Mar 30, 2023	BUY	$32.07 - $39.7 $226,189 - $280,004	7,053 Added 322.94%	9,237 $321,000
Q1 2019 May 16, 2019	BUY	$32.07 - $39.7 $188,443 - $233,277	5,876 Added 174.83%	9,237 $321,000
Q1 2019 May 15, 2019	SELL	$32.07 - $39.7 $201,303 - $249,196	-6,277 Reduced 65.13%	3,361 $286,000
Q4 2018 Jul 13, 2023	BUY	$31.1 - $41.25 $237,293 - $314,737	7,630 Added 379.98%	9,638 $314,000
Q4 2018 Feb 14, 2019	BUY	$31.1 - $41.25 $237,666 - $315,232	7,642 Added 382.87%	9,638 $315,000
Q3 2018 Jul 13, 2023	BUY	$39.55 - $42.96 $285,511 - $310,128	7,219 Added 359.51%	9,227 $374 Million
Q3 2018 Nov 14, 2018	SELL	$39.55 - $42.96 $285,986 - $310,643	-7,231 Reduced 78.37%	1,996 $81,000
Q4 2017 Feb 15, 2018	SELL	$34.65 - $38.82 $241,267 - $270,303	-6,963 Reduced 43.01%	9,227 $326,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,190	16,190 $506,000

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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