Nuveen Asset Management, LLC First Bancorp, Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in First Bancorp, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 28,537 shares of FNLC stock, worth $768,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,537

Previous 28,537 -0.0%

Holding current value

$768,786

Previous $709,000 5.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.67 - $28.8 $152,841 - $194,169	6,742 Added 30.93%	28,537 $805,000
Q1 2023 May 15, 2023	SELL	$25.63 - $30.62 $243,074 - $290,400	-9,484 Reduced 30.32%	21,795 $564,000
Q4 2022 Feb 14, 2023	SELL	$27.61 - $31.7 $113,946 - $130,825	-4,127 Reduced 11.66%	31,279 $936,000
Q3 2022 Nov 14, 2022	SELL	$27.55 - $31.32 $47,275 - $53,745	-1,716 Reduced 4.62%	35,406 $976,000
Q2 2022 Aug 15, 2022	SELL	$27.72 - $30.62 $41,302 - $45,623	-1,490 Reduced 3.86%	37,122 $1.12 Million
Q1 2022 May 16, 2022	BUY	$29.5 - $33.85 $11,151 - $12,795	378 Added 0.99%	38,612 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$29.1 - $32.39 $121,696 - $135,454	-4,182 Reduced 9.86%	38,234 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$27.25 - $30.47 $44,117 - $49,330	-1,619 Reduced 3.68%	42,416 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$27.76 - $32.5 $188,323 - $220,480	-6,784 Reduced 13.35%	44,035 $1.3 Million
Q1 2021 May 17, 2021	SELL	$24.03 - $30.25 $80,644 - $101,519	-3,356 Reduced 6.19%	50,819 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$21.01 - $26.87 $152,112 - $194,538	7,240 Added 15.43%	54,175 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$19.15 - $22.24 $35,446 - $41,166	-1,851 Reduced 3.79%	46,935 $989,000
Q2 2020 Aug 14, 2020	BUY	$18.3 - $24.13 $170,793 - $225,205	9,333 Added 23.66%	48,786 $1.06 Million
Q1 2020 May 14, 2020	BUY	$18.22 - $30.4 $29,297 - $48,883	1,608 Added 4.25%	39,453 $867,000
Q4 2019 Feb 14, 2020	BUY	$26.8 - $30.59 $84,822 - $96,817	3,165 Added 9.13%	37,845 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$24.26 - $27.71 $109,752 - $125,360	-4,524 Reduced 11.54%	34,680 $953,000
Q2 2019 Aug 15, 2019	BUY	$24.76 - $26.98 $970,691 - $1.06 Million	39,204 New	39,204 $1.05 Million

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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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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Nuveen Asset Management, LLC First Bancorp, Inc Transaction History