Morgan Stanley First Bancorp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Bancorp stock. As of the latest transaction made, Morgan Stanley holds 364,972 shares of FBNC stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,972

Previous 303,441 20.28%

Holding current value

$17.6 Million

Previous $9.69 Million 56.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.65 - $44.54 $1.95 Million - $2.74 Million	61,531 Added 20.28%	364,972 $15.2 Million
Q2 2024 Oct 17, 2024	SELL	$29.79 - $35.36 $100,213 - $118,951	-3,364 Reduced 1.1%	303,441 $9.69 Million
Q2 2024 Aug 14, 2024	SELL	$29.79 - $35.36 $100,213 - $118,951	-3,364 Reduced 1.1%	303,441 $9.69 Million
Q1 2024 Oct 17, 2024	BUY	$33.28 - $37.19 $111,953 - $125,107	3,364 Added 1.11%	306,805 $11.1 Million
Q1 2024 Aug 16, 2024	SELL	$33.28 - $37.19 $422,589 - $472,238	-12,698 Reduced 3.97%	306,805 $11.1 Million
Q1 2024 May 15, 2024	SELL	$33.28 - $37.19 $422,589 - $472,238	-12,698 Reduced 3.97%	306,805 $11.1 Million
Q4 2023 Aug 16, 2024	BUY	$26.48 - $38.19 $425,321 - $613,407	16,062 Added 5.29%	319,503 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$26.48 - $38.19 $1.53 Million - $2.2 Million	57,641 Added 22.01%	319,503 $11.8 Million
Q3 2023 Nov 15, 2023	SELL	$27.26 - $35.45 $501,802 - $652,563	-18,408 Reduced 6.57%	261,862 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$27.29 - $35.7 $478,093 - $625,428	-17,519 Reduced 5.88%	280,270 $8.34 Million
Q1 2023 May 15, 2023	BUY	$35.19 - $43.24 $1.66 Million - $2.05 Million	47,310 Added 18.89%	297,789 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $48.81 $2.07 Million - $2.74 Million	56,167 Added 28.91%	250,479 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $697,424 - $826,414	-20,906 Reduced 9.71%	194,312 $7.11 Million
Q2 2022 Oct 27, 2022	BUY	$34.03 - $41.46 $2.66 Million - $3.24 Million	78,055 Added 56.91%	215,218 $7.51 Million
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $2.66 Million - $3.24 Million	78,055 Added 56.91%	215,218 $7.51 Million
Q1 2022 Oct 27, 2022	SELL	$41.28 - $48.6 $3.22 Million - $3.79 Million	-78,055 Reduced 36.27%	137,163 $5.73 Million
Q1 2022 May 13, 2022	SELL	$41.28 - $48.6 $170,527 - $200,766	-4,131 Reduced 2.92%	137,163 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$43.1 - $50.49 $1.64 Million - $1.92 Million	38,112 Added 36.94%	141,294 $6.46 Million
Q3 2021 Nov 15, 2021	BUY	$37.87 - $43.75 $3.91 Million - $4.51 Million	103,182 New	103,182 $4.44 Million

Others Institutions Holding FBNC

# of Institutions

213

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account