Panagora Asset Management Inc First Bancorp Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in First Bancorp stock. As of the latest transaction made, Panagora Asset Management Inc holds 228,464 shares of FBNC stock, worth $9.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

228,464

Previous 201,851 13.18%

Holding current value

$9.7 Million

Previous $8.39 Million 19.67%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.32 - $49.2 $1.07 Million - $1.31 Million	26,613 Added 13.18%	228,464 $10 Million
Q3 2024 Nov 13, 2024	BUY	$31.65 - $44.54 $875,375 - $1.23 Million	27,658 Added 15.88%	201,851 $8.39 Million
Q2 2024 Jul 29, 2024	BUY	$29.79 - $35.36 $137,302 - $162,974	4,609 Added 2.72%	174,193 $5.56 Million
Q1 2024 May 07, 2024	SELL	$33.28 - $37.19 $337,492 - $377,143	-10,141 Reduced 5.64%	169,584 $6.13 Million
Q4 2023 Feb 08, 2024	BUY	$26.48 - $38.19 $727,882 - $1.05 Million	27,488 Added 18.06%	179,725 $6.65 Million
Q3 2023 Oct 31, 2023	SELL	$27.26 - $35.45 $88,567 - $115,177	-3,249 Reduced 2.09%	152,237 $4.28 Million
Q2 2023 Aug 11, 2023	BUY	$27.29 - $35.7 $234,612 - $306,912	8,597 Added 5.85%	155,486 $4.63 Million
Q1 2023 May 11, 2023	BUY	$35.19 - $43.24 $2.98 Million - $3.66 Million	84,636 Added 135.95%	146,889 $5.22 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $48.81 $68,080 - $90,103	1,846 Added 3.06%	62,253 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $1.86 Million - $2.21 Million	-55,877 Reduced 48.05%	60,407 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$34.03 - $41.46 $1.54 Million - $1.88 Million	-45,348 Reduced 28.06%	116,284 $4.06 Million
Q1 2022 May 12, 2022	SELL	$41.28 - $48.6 $2.2 Million - $2.59 Million	-53,370 Reduced 24.82%	161,632 $6.75 Million
Q4 2021 Feb 10, 2022	SELL	$43.1 - $50.49 $246,316 - $288,550	-5,715 Reduced 2.59%	215,002 $9.83 Million
Q3 2021 Nov 10, 2021	SELL	$37.87 - $43.75 $30,788 - $35,568	-813 Reduced 0.37%	220,717 $9.49 Million
Q2 2021 Aug 11, 2021	SELL	$40.76 - $45.45 $659,129 - $734,971	-16,171 Reduced 6.8%	221,530 $9.06 Million
Q1 2021 May 12, 2021	BUY	$33.13 - $48.07 $302,874 - $439,455	9,142 Added 4.0%	237,701 $10.3 Million
Q4 2020 Feb 10, 2021	SELL	$21.1 - $34.31 $146,159 - $237,665	-6,927 Reduced 2.94%	228,559 $7.73 Million
Q3 2020 Nov 13, 2020	SELL	$19.88 - $23.46 $1.45 Million - $1.71 Million	-72,845 Reduced 23.63%	235,486 $4.93 Million
Q2 2020 Aug 12, 2020	BUY	$20.52 - $29.04 $464,408 - $657,233	22,632 Added 7.92%	308,331 $7.73 Million
Q1 2020 May 14, 2020	SELL	$19.31 - $39.86 $2.4 Million - $4.95 Million	-124,293 Reduced 30.32%	285,699 $6.59 Million
Q4 2019 Feb 12, 2020	BUY	$34.74 - $41.08 $1.77 Million - $2.1 Million	51,050 Added 14.22%	409,992 $16.4 Million
Q3 2019 Nov 12, 2019	SELL	$34.44 - $37.53 $850,736 - $927,066	-24,702 Reduced 6.44%	358,942 $12.9 Million
Q2 2019 Aug 09, 2019	BUY	$35.35 - $39.28 $137,546 - $152,838	3,891 Added 1.02%	383,644 $14 Million
Q1 2019 May 15, 2019	BUY	$32.07 - $39.7 $945,006 - $1.17 Million	29,467 Added 8.41%	379,753 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$31.1 - $41.25 $345,614 - $458,411	-11,113 Reduced 3.07%	350,286 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$39.55 - $42.96 $2.46 Million - $2.68 Million	62,306 Added 20.83%	361,399 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $42.61 $1.99 Million - $2.41 Million	56,601 Added 23.34%	299,093 $12.2 Million
Q1 2018 May 15, 2018	BUY	$34.34 - $37.49 $1.97 Million - $2.15 Million	57,470 Added 31.06%	242,492 $8.65 Million
Q4 2017 Feb 14, 2018	BUY	$34.65 - $38.82 $2.02 Million - $2.26 Million	58,174 Added 45.86%	185,022 $6.53 Million
Q3 2017 Nov 14, 2017	BUY	$30.02 - $34.41 $3.81 Million - $4.36 Million	126,848	126,848 $4.37 Million

Others Institutions Holding FBNC

# of Institutions

201

Shares Held

28.8M

Call Options Held

20.7K

Put Options Held

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.52B
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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Panagora Asset Management Inc First Bancorp Transaction History