Northern Trust Corp First Bancorp, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in First Bancorp, Inc stock. As of the latest transaction made, Northern Trust Corp holds 90,091 shares of FNLC stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,091

Previous 83,643 7.71%

Holding current value

$2.43 Million

Previous $2.08 Million 14.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.4 - $29.42 $150,883 - $189,700	6,448 Added 7.71%	90,091 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$22.02 - $24.85 $49,875 - $56,285	-2,265 Reduced 2.64%	83,643 $2.08 Million
Q1 2024 May 14, 2024	SELL	$22.61 - $28.72 $8,998 - $11,430	-398 Reduced 0.46%	85,908 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$22.67 - $28.8 $129,400 - $164,390	5,708 Added 7.08%	86,306 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$22.9 - $27.49 $26,403 - $31,695	1,153 Added 1.45%	80,598 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $27.87 $6,384 - $7,887	283 Added 0.36%	79,445 $1.93 Million
Q1 2023 May 15, 2023	SELL	$25.63 - $30.62 $35,497 - $42,408	-1,385 Reduced 1.72%	79,162 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$27.61 - $31.7 $4,831 - $5,547	175 Added 0.22%	80,547 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$27.55 - $31.32 $7,273 - $8,268	-264 Reduced 0.33%	80,372 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$27.72 - $30.62 $191,018 - $211,002	-6,891 Reduced 7.87%	80,636 $2.43 Million
Q1 2022 May 13, 2022	SELL	$29.5 - $33.85 $96,317 - $110,520	-3,265 Reduced 3.6%	87,527 $2.63 Million
Q4 2021 Feb 08, 2022	SELL	$29.1 - $32.39 $91,374 - $101,704	-3,140 Reduced 3.34%	90,792 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$27.25 - $30.47 $141,427 - $158,139	-5,190 Reduced 5.24%	93,932 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$27.76 - $32.5 $182,771 - $213,980	-6,584 Reduced 6.23%	99,122 $2.92 Million
Q1 2021 May 12, 2021	SELL	$24.03 - $30.25 $279,925 - $352,382	-11,649 Reduced 9.93%	105,706 $3.09 Million
Q4 2020 Feb 11, 2021	SELL	$21.01 - $26.87 $96,330 - $123,198	-4,585 Reduced 3.76%	117,355 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$19.15 - $22.24 $70,931 - $82,376	-3,704 Reduced 2.95%	121,940 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$18.3 - $24.13 $14,475 - $19,086	-791 Reduced 0.63%	125,644 $2.73 Million
Q1 2020 May 14, 2020	BUY	$18.22 - $30.4 $61,875 - $103,238	3,396 Added 2.76%	126,435 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$26.8 - $30.59 $21,815 - $24,900	-814 Reduced 0.66%	123,039 $3.72 Million
Q3 2019 Nov 13, 2019	SELL	$24.26 - $27.71 $14,556 - $16,626	-600 Reduced 0.48%	123,853 $3.4 Million
Q2 2019 Aug 13, 2019	SELL	$24.76 - $26.98 $20,080 - $21,880	-811 Reduced 0.65%	124,453 $3.34 Million
Q1 2019 May 13, 2019	SELL	$24.7 - $27.78 $3,038 - $3,416	-123 Reduced 0.1%	125,264 $3.12 Million
Q4 2018 Feb 12, 2019	SELL	$25.0 - $29.62 $25,375 - $30,064	-1,015 Reduced 0.8%	125,387 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$28.1 - $31.13 $56,031 - $62,073	1,994 Added 1.6%	126,402 $3.66 Million
Q2 2018 Sep 18, 2018	SELL	$27.32 - $29.93 $19,151 - $20,980	-701 Reduced 0.56%	124,408 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$27.32 - $29.93 $137,720 - $150,877	5,041 Added 4.2%	125,109 $3.53 Million
Q1 2018 May 09, 2018	SELL	$26.6 - $29.75 $45,592 - $50,991	-1,714 Reduced 1.41%	120,068 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	$27.23 - $31.7 $19,823 - $23,077	-728 Reduced 0.59%	121,782 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$25.06 - $30.58 $3.07 Million - $3.75 Million	122,510	122,510 $3.71 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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Northern Trust Corp First Bancorp, Inc Transaction History