Morgan Stanley First Bancorp, Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Bancorp, Inc stock. As of the latest transaction made, Morgan Stanley holds 187,671 shares of FNLC stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,671

Previous 157,739 18.98%

Holding current value

$5.5 Million

Previous $3.92 Million 26.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.4 - $29.42 $700,408 - $880,599	29,932 Added 18.98%	187,671 $4.94 Million
Q2 2024 Oct 17, 2024	SELL	$22.02 - $24.85 $12,507 - $14,114	-568 Reduced 0.36%	157,739 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$22.02 - $24.85 $12,507 - $14,114	-568 Reduced 0.36%	157,739 $3.92 Million
Q1 2024 Oct 17, 2024	BUY	$22.61 - $28.72 $12,842 - $16,312	568 Added 0.36%	158,307 $3.9 Million
Q1 2024 Aug 16, 2024	SELL	$22.61 - $28.72 $400,717 - $509,004	-17,723 Reduced 10.07%	158,307 $3.9 Million
Q1 2024 May 15, 2024	SELL	$22.61 - $28.72 $400,717 - $509,004	-17,723 Reduced 10.07%	158,307 $3.9 Million
Q4 2023 Aug 16, 2024	BUY	$22.67 - $28.8 $414,656 - $526,780	18,291 Added 11.6%	176,030 $4.97 Million
Q4 2023 Feb 13, 2024	BUY	$22.67 - $28.8 $588,785 - $747,993	25,972 Added 17.31%	176,030 $4.97 Million
Q3 2023 Nov 15, 2023	SELL	$22.9 - $27.49 $54,433 - $65,343	-2,377 Reduced 1.56%	150,058 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$22.56 - $27.87 $362,178 - $447,424	16,054 Added 11.77%	152,435 $3.71 Million
Q1 2023 May 15, 2023	BUY	$25.63 - $30.62 $432,890 - $517,171	16,890 Added 14.13%	136,381 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$27.61 - $31.7 $241,918 - $277,755	8,762 Added 7.91%	119,491 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$27.55 - $31.32 $4,160 - $4,729	151 Added 0.14%	110,729 $3.05 Million
Q2 2022 Oct 27, 2022	BUY	$27.72 - $30.62 $335,578 - $370,685	12,106 Added 12.29%	110,578 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $30.62 $335,578 - $370,685	12,106 Added 12.29%	110,578 $3.33 Million
Q1 2022 Oct 27, 2022	SELL	$29.5 - $33.85 $357,127 - $409,788	-12,106 Reduced 10.95%	98,472 $2.96 Million
Q1 2022 May 13, 2022	BUY	$29.5 - $33.85 $121,451 - $139,360	4,117 Added 4.36%	98,472 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $32.39 $56,715 - $63,128	1,949 Added 2.11%	94,355 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$27.25 - $30.47 $2.52 Million - $2.82 Million	92,406 New	92,406 $2.69 Million

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $323M
Description
The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...

More about FNLC

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