Raymond James & Associates First Bancorp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Bancorp stock. As of the latest transaction made, Raymond James & Associates holds 27,810 shares of FBNC stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,810

Previous 69,575 60.03%

Holding current value

$1.34 Million

Previous $2.22 Million 47.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.65 - $44.54 $1.32 Million - $1.86 Million	-41,765 Reduced 60.03%	27,810 $1.16 Million
Q2 2024 Jul 19, 2024	BUY	$29.79 - $35.36 $30,564 - $36,279	1,026 Added 1.5%	69,575 $2.22 Million
Q1 2024 Apr 22, 2024	BUY	$33.28 - $37.19 $116,513 - $130,202	3,501 Added 5.38%	68,549 $2.48 Million
Q4 2023 Jan 16, 2024	SELL	$26.48 - $38.19 $8,685 - $12,526	-328 Reduced 0.5%	65,048 $2.41 Million
Q3 2023 Oct 24, 2023	BUY	$27.26 - $35.45 $334,044 - $434,404	12,254 Added 23.07%	65,376 $1.84 Million
Q2 2023 Jul 25, 2023	BUY	$27.29 - $35.7 $40,280 - $52,693	1,476 Added 2.86%	53,122 $1.58 Million
Q1 2023 Apr 14, 2023	BUY	$35.19 - $43.24 $1.49 Million - $1.83 Million	42,379 Added 457.31%	51,646 $1.83 Million
Q4 2022 Feb 08, 2023	SELL	$36.88 - $48.81 $590 - $780	-16 Reduced 0.17%	9,267 $396,000
Q3 2022 Oct 25, 2022	BUY	$33.36 - $39.53 $19,015 - $22,532	570 Added 6.54%	9,283 $340,000
Q2 2022 Aug 12, 2022	SELL	$34.03 - $41.46 $19,669 - $23,963	-578 Reduced 6.22%	8,713 $304,000
Q1 2022 May 11, 2022	SELL	$41.28 - $48.6 $19,773 - $23,279	-479 Reduced 4.9%	9,291 $388,000
Q4 2021 Feb 08, 2022	BUY	$43.1 - $50.49 $127,274 - $149,096	2,953 Added 43.32%	9,770 $447,000
Q3 2021 Nov 02, 2021	SELL	$37.87 - $43.75 $2,726 - $3,150	-72 Reduced 1.05%	6,817 $293,000
Q2 2021 Aug 11, 2021	BUY	$40.76 - $45.45 $2,934 - $3,272	72 Added 1.06%	6,889 $282,000
Q4 2020 Feb 12, 2021	BUY	$21.1 - $34.31 $143,838 - $233,891	6,817 New	6,817 $231,000
Q1 2020 Apr 21, 2020	SELL	$19.31 - $39.86 $167,842 - $346,463	-8,692 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.74 - $41.08 $70,939 - $83,885	-2,042 Reduced 19.02%	8,692 $347,000
Q3 2019 Nov 07, 2019	SELL	$34.44 - $37.53 $7,611 - $8,294	-221 Reduced 2.02%	10,734 $385,000
Q2 2019 Aug 06, 2019	SELL	$35.35 - $39.28 $49,843 - $55,384	-1,410 Reduced 11.4%	10,955 $399,000
Q1 2019 May 06, 2019	BUY	$32.07 - $39.7 $36,784 - $45,535	1,147 Added 10.22%	12,365 $430,000
Q4 2018 Feb 11, 2019	SELL	$31.1 - $41.25 $45,063 - $59,771	-1,449 Reduced 11.44%	11,218 $366,000
Q3 2018 Nov 14, 2018	BUY	$39.55 - $42.96 $20,170 - $21,909	510 Added 4.2%	12,667 $513,000
Q2 2018 Aug 14, 2018	BUY	$35.11 - $42.61 $44,554 - $54,072	1,269 Added 11.66%	12,157 $497,000
Q1 2018 May 14, 2018	BUY	$34.34 - $37.49 $43,199 - $47,162	1,258 Added 13.06%	10,888 $388,000
Q4 2017 Feb 14, 2018	BUY	$34.65 - $38.82 $333,679 - $373,836	9,630 New	9,630 $340,000
Q3 2017 Nov 13, 2017	SELL	$30.02 - $34.41 $199,032 - $228,138	-6,630 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,630	6,630 $207,000

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.5M

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 $1.72B
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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Raymond James & Associates First Bancorp Transaction History