Naples Global Advisors, LLC First Bancorp, Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in First Bancorp, Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 17,332 shares of FNLC stock, worth $466,924. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,332

Previous 17,732 2.26%

Holding current value

$466,924

Previous $440,000 3.64%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.4 - $29.42 $9,360 - $11,768	-400 Reduced 2.26%	17,332 $456,000
Q2 2024 Jul 18, 2024	SELL	$22.02 - $24.85 $44,040 - $49,700	-2,000 Reduced 10.14%	17,732 $440,000
Q1 2024 Apr 29, 2024	SELL	$22.61 - $28.72 $22,610 - $28,720	-1,000 Reduced 4.82%	19,732 $486,000
Q4 2023 Jan 11, 2024	SELL	$22.67 - $28.8 $1,881 - $2,390	-83 Reduced 0.4%	20,732 $585,000
Q3 2023 Oct 16, 2023	SELL	$22.9 - $27.49 $8,702 - $10,446	-380 Reduced 1.79%	20,815 $489,000
Q2 2023 Jul 17, 2023	SELL	$22.56 - $27.87 $25,944 - $32,050	-1,150 Reduced 5.15%	21,195 $515,000
Q1 2023 Apr 17, 2023	SELL	$25.63 - $30.62 $21,144 - $25,261	-825 Reduced 3.56%	22,345 $578,000
Q4 2022 Jan 20, 2023	SELL	$27.61 - $31.7 $2,761 - $3,170	-100 Reduced 0.43%	23,170 $0
Q2 2022 Aug 11, 2022	SELL	$27.72 - $30.62 $21,760 - $24,036	-785 Reduced 3.26%	23,270 $701,000
Q4 2021 Feb 04, 2022	SELL	$29.1 - $32.39 $20,370 - $22,673	-700 Reduced 2.83%	24,055 $755,000
Q3 2021 Oct 25, 2021	BUY	$27.25 - $30.47 $22,481 - $25,137	825 Added 3.45%	24,755 $721,000
Q2 2021 Aug 06, 2021	SELL	$27.76 - $32.5 $8,328 - $9,750	-300 Reduced 1.24%	23,930 $705,000
Q1 2021 May 10, 2021	SELL	$24.03 - $30.25 $45,657 - $57,475	-1,900 Reduced 7.27%	24,230 $707,000
Q4 2020 Feb 08, 2021	SELL	$21.01 - $26.87 $23,468 - $30,013	-1,117 Reduced 4.1%	26,130 $664,000
Q2 2020 Aug 04, 2020	SELL	$18.3 - $24.13 $3,934 - $5,187	-215 Reduced 0.78%	27,247 $591,000
Q1 2020 Apr 27, 2020	SELL	$18.22 - $30.4 $57,065 - $95,212	-3,132 Reduced 10.24%	27,462 $604,000
Q4 2019 Feb 05, 2020	SELL	$26.8 - $30.59 $12,998 - $14,836	-485 Reduced 1.56%	30,594 $925,000
Q2 2019 Jul 10, 2019	SELL	$24.76 - $26.98 $14,856 - $16,188	-600 Reduced 1.89%	31,079 $834,000
Q1 2019 Apr 29, 2019	SELL	$24.7 - $27.78 $8,645 - $9,723	-350 Reduced 1.09%	31,679 $789,000
Q4 2018 Feb 01, 2019	SELL	$25.0 - $29.62 $900 - $1,066	-36 Reduced 0.11%	32,029 $827,000
Q2 2018 Jul 23, 2018	SELL	$27.32 - $29.93 $8,196 - $8,979	-300 Reduced 0.93%	32,065 $905,000
Q1 2018 Apr 17, 2018	SELL	$26.6 - $29.75 $61,180 - $68,425	-2,300 Reduced 6.63%	32,365 $906,000
Q4 2017 Jan 19, 2018	SELL	$27.23 - $31.7 $13,615 - $15,850	-500 Reduced 1.42%	34,665 $944,000
Q3 2017 Oct 16, 2017	BUY	$25.06 - $30.58 $881,234 - $1.08 Million	35,165	35,165 $1.07 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 $297M
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...

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Naples Global Advisors, LLC First Bancorp, Inc Transaction History