Northern Trust Corp First Bancorp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in First Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 443,923 shares of FBNC stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443,923

Previous 415,237 6.91%

Holding current value

$19.2 Million

Previous $17.3 Million 13.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.32 - $49.2 $1.16 Million - $1.41 Million	28,686 Added 6.91%	443,923 $19.5 Million
Q3 2024 Nov 13, 2024	BUY	$31.65 - $44.54 $72,731 - $102,352	2,298 Added 0.56%	415,237 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$29.79 - $35.36 $451,080 - $535,421	-15,142 Reduced 3.54%	412,939 $13.2 Million
Q1 2024 May 14, 2024	SELL	$33.28 - $37.19 $1.62 Million - $1.81 Million	-48,647 Reduced 10.2%	428,081 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.48 - $38.19 $574,377 - $828,379	21,691 Added 4.77%	476,728 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$27.26 - $35.45 $1.42 Million - $1.85 Million	-52,069 Reduced 10.27%	455,037 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$27.29 - $35.7 $245,882 - $321,657	9,010 Added 1.81%	507,106 $15.1 Million
Q1 2023 May 15, 2023	BUY	$35.19 - $43.24 $933,942 - $1.15 Million	26,540 Added 5.63%	498,096 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $48.81 $270,920 - $358,558	7,346 Added 1.58%	471,556 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.36 - $39.53 $121,997 - $144,561	3,657 Added 0.79%	464,210 $17 Million
Q2 2022 Aug 12, 2022	BUY	$34.03 - $41.46 $69,421 - $84,578	2,040 Added 0.44%	460,553 $16.1 Million
Q1 2022 May 13, 2022	SELL	$41.28 - $48.6 $759,056 - $893,656	-18,388 Reduced 3.86%	458,513 $19.2 Million
Q4 2021 Feb 08, 2022	BUY	$43.1 - $50.49 $2.35 Million - $2.75 Million	54,487 Added 12.9%	476,901 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$37.87 - $43.75 $167,650 - $193,681	-4,427 Reduced 1.04%	422,414 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$40.76 - $45.45 $249,614 - $278,335	-6,124 Reduced 1.41%	426,841 $17.5 Million
Q1 2021 May 12, 2021	SELL	$33.13 - $48.07 $3.6 Million - $5.23 Million	-108,809 Reduced 20.08%	432,965 $18.8 Million
Q4 2020 Feb 11, 2021	SELL	$21.1 - $34.31 $262,631 - $427,056	-12,447 Reduced 2.25%	541,774 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$19.88 - $23.46 $303,885 - $358,609	-15,286 Reduced 2.68%	554,221 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.52 - $29.04 $80,602 - $114,069	3,928 Added 0.69%	569,507 $14.3 Million
Q1 2020 May 14, 2020	BUY	$19.31 - $39.86 $14,617 - $30,174	757 Added 0.13%	565,579 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$34.74 - $41.08 $255,200 - $301,773	-7,346 Reduced 1.28%	564,822 $22.5 Million
Q3 2019 Nov 13, 2019	BUY	$34.44 - $37.53 $351,356 - $382,881	10,202 Added 1.82%	572,168 $20.5 Million
Q2 2019 Aug 13, 2019	BUY	$35.35 - $39.28 $330,027 - $366,718	9,336 Added 1.69%	561,966 $20.5 Million
Q1 2019 May 13, 2019	SELL	$32.07 - $39.7 $18,793 - $23,264	-586 Reduced 0.11%	552,630 $19.2 Million
Q4 2018 Feb 12, 2019	SELL	$31.1 - $41.25 $4,976 - $6,600	-160 Reduced 0.03%	553,216 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$39.55 - $42.96 $140,916 - $153,066	-3,563 Reduced 0.64%	553,376 $22.4 Million
Q2 2018 Sep 18, 2018	SELL	$35.11 - $42.61 $68,043 - $82,578	-1,938 Reduced 0.35%	556,939 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $42.61 $7.62 Million - $9.25 Million	216,981 Added 63.46%	558,877 $22.9 Million
Q1 2018 May 09, 2018	BUY	$34.34 - $37.49 $505,793 - $552,190	14,729 Added 4.5%	341,896 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$34.65 - $38.82 $1.15 Million - $1.28 Million	33,077 Added 11.25%	327,167 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$30.02 - $34.41 $8.83 Million - $10.1 Million	294,090	294,090 $10.1 Million

Others Institutions Holding FBNC

# of Institutions

207

Shares Held

29.1M

Call Options Held

14.8K

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 $1.54B
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...

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Northern Trust Corp First Bancorp Transaction History