Rafferty Asset Management, LLC First Bancorp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 32,819 shares of FBNC stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,819

Previous 44,445 26.16%

Holding current value

$1.34 Million

Previous $1.42 Million 3.81%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.65 - $44.54 $367,962 - $517,822	-11,626 Reduced 26.16%	32,819 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$29.79 - $35.36 $259,292 - $307,773	8,704 Added 24.35%	44,445 $1.42 Million
Q1 2024 May 13, 2024	BUY	$33.28 - $37.19 $24,593 - $27,483	739 Added 2.11%	35,741 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$26.48 - $38.19 $186,260 - $268,628	7,034 Added 25.15%	35,002 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$27.26 - $35.45 $422,012 - $548,801	-15,481 Reduced 35.63%	27,968 $787,000
Q2 2023 Aug 11, 2023	BUY	$27.29 - $35.7 $565,885 - $740,275	20,736 Added 91.3%	43,449 $1.29 Million
Q1 2023 May 11, 2023	BUY	$35.19 - $43.24 $560,752 - $689,029	15,935 Added 235.1%	22,713 $806,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $48.81 $63,396 - $83,904	-1,719 Reduced 20.23%	6,778 $290,000
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $77,995 - $92,421	-2,338 Reduced 21.58%	8,497 $311,000
Q2 2022 Aug 12, 2022	SELL	$34.03 - $41.46 $329,308 - $401,208	-9,677 Reduced 47.18%	10,835 $378,000
Q1 2022 May 13, 2022	SELL	$41.28 - $48.6 $159,382 - $187,644	-3,861 Reduced 15.84%	20,512 $857,000
Q4 2021 Feb 10, 2022	BUY	$43.1 - $50.49 $317,905 - $372,414	7,376 Added 43.4%	24,373 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$37.87 - $43.75 $56,502 - $65,275	1,492 Added 9.62%	16,997 $731,000
Q2 2021 Aug 10, 2021	SELL	$40.76 - $45.45 $59,917 - $66,811	-1,470 Reduced 8.66%	15,505 $634,000
Q1 2021 May 10, 2021	BUY	$33.13 - $48.07 $562,381 - $815,988	16,975 New	16,975 $738,000

Others Institutions Holding FBNC

# of Institutions

211

Shares Held

27.3M

Call Options Held

35.6K

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 $1.46B
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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Rafferty Asset Management, LLC First Bancorp Transaction History