Nuveen Asset Management, LLC First Bancorp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 96,893 shares of FBNC stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,893

Previous 95,916 1.02%

Holding current value

$4.03 Million

Previous $3.46 Million 10.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$29.79 - $35.36 $29,104 - $34,546	977 Added 1.02%	96,893 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$26.48 - $38.19 $22,163 - $31,965	837 Added 0.88%	95,916 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$27.26 - $35.45 $388,373 - $505,056	-14,247 Reduced 13.03%	95,079 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$27.29 - $35.7 $402,718 - $526,824	14,757 Added 15.6%	109,326 $3.25 Million
Q1 2023 May 15, 2023	SELL	$35.19 - $43.24 $213,356 - $262,164	-6,063 Reduced 6.02%	94,569 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $48.81 $646,801 - $856,029	-17,538 Reduced 14.84%	100,632 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $110,788 - $131,279	-3,321 Reduced 2.73%	118,170 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $148,472 - $180,889	4,363 Added 3.72%	121,491 $4.24 Million
Q1 2022 May 16, 2022	BUY	$41.28 - $48.6 $33,106 - $38,977	802 Added 0.69%	117,128 $5.13 Million
Q4 2021 Feb 14, 2022	SELL	$43.1 - $50.49 $254,419 - $298,042	-5,903 Reduced 4.83%	116,326 $5.19 Million
Q3 2021 Nov 12, 2021	SELL	$37.87 - $43.75 $3.62 Million - $4.18 Million	-95,547 Reduced 43.87%	122,229 $5.02 Million
Q2 2021 Aug 16, 2021	SELL	$40.76 - $45.45 $3.84 Million - $4.28 Million	-94,243 Reduced 30.2%	217,776 $8.91 Million
Q1 2021 May 17, 2021	SELL	$33.13 - $48.07 $316,822 - $459,693	-9,563 Reduced 2.97%	312,019 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.1 - $34.31 $271,915 - $442,152	12,887 Added 4.17%	321,582 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$19.88 - $23.46 $741,782 - $875,362	37,313 Added 13.75%	308,695 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $29.04 $587,508 - $831,444	-28,631 Reduced 9.54%	271,382 $6.81 Million
Q1 2020 May 14, 2020	SELL	$19.31 - $39.86 $142,527 - $294,206	-7,381 Reduced 2.4%	300,013 $6.92 Million
Q4 2019 Feb 14, 2020	BUY	$34.74 - $41.08 $92,825 - $109,765	2,672 Added 0.88%	307,394 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$34.44 - $37.53 $20,801 - $22,668	-604 Reduced 0.2%	304,722 $10.9 Million
Q2 2019 Aug 15, 2019	BUY	$35.35 - $39.28 $10.8 Million - $12 Million	305,326 New	305,326 $11.1 Million

Others Institutions Holding FBNC

# of Institutions

195

Shares Held

25.9M

Call Options Held

300

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 $1.49B
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

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Nuveen Asset Management, LLC First Bancorp Transaction History