Price T Rowe Associates Inc First Bancorp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in First Bancorp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 33,690 shares of FBNC stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,690

Previous 32,256 4.45%

Holding current value

$1.1 Million

Previous $1.19 Million 1.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.28 - $37.19 $47,723 - $53,330	1,434 Added 4.45%	33,690 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$26.48 - $38.19 $55,740 - $80,389	2,105 Added 6.98%	32,256 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$27.26 - $35.45 $111,738 - $145,309	4,099 Added 15.73%	30,151 $849,000
Q2 2023 Aug 14, 2023	SELL	$27.29 - $35.7 $8.1 Million - $10.6 Million	-296,748 Reduced 91.93%	26,052 $776,000
Q1 2023 May 15, 2023	BUY	$35.19 - $43.24 $57,218 - $70,308	1,626 Added 0.51%	322,800 $11.5 Million

Q4 2022 Feb 14, 2023	BUY	$36.88 - $48.81 $103,632 - $137,156	2,810 Added 0.88%	321,174 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $141,579 - $167,765	-4,244 Reduced 1.32%	318,364 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.03 - $41.46 $2.73 Million - $3.32 Million	-80,168 Reduced 19.9%	322,608 $11.3 Million
Q1 2022 May 16, 2022	SELL	$41.28 - $48.6 $7.31 Million - $8.61 Million	-177,200 Reduced 30.55%	402,776 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.1 - $50.49 $151,927 - $177,977	3,525 Added 0.61%	579,976 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$37.87 - $43.75 $194,689 - $224,918	-5,141 Reduced 0.88%	576,451 $24.8 Million
Q2 2021 Aug 16, 2021	SELL	$40.76 - $45.45 $1.06 Million - $1.18 Million	-26,005 Reduced 4.28%	581,592 $23.8 Million
Q1 2021 May 17, 2021	SELL	$33.13 - $48.07 $1.24 Million - $1.8 Million	-37,395 Reduced 5.8%	607,597 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$21.1 - $34.31 $13.6 Million - $22.1 Million	644,992 New	644,992 $21.8 Million

Others Institutions Holding FBNC

# of Institutions

184

Shares Held

27.5M

Call Options Held

13.2K

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 $1.16B
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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Price T Rowe Associates Inc First Bancorp Transaction History