Rhumbline Advisers First Bancorp, Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in First Bancorp, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 16,029 shares of FNLC stock, worth $410,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,029

Previous 14,887 7.67%

Holding current value

$410,021

Previous $366,000 8.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$22.02 - $24.85 $25,146 - $28,378	1,142 Added 7.67%	16,029 $398,000
Q1 2024 May 09, 2024	BUY	$22.61 - $28.72 $5,855 - $7,438	259 Added 1.77%	14,887 $366,000
Q4 2023 Feb 08, 2024	SELL	$22.67 - $28.8 $5,372 - $6,825	-237 Reduced 1.59%	14,628 $412,000
Q3 2023 Nov 09, 2023	BUY	$22.9 - $27.49 $1,900 - $2,281	83 Added 0.56%	14,865 $349,000
Q2 2023 Aug 08, 2023	SELL	$22.56 - $27.87 $6,068 - $7,497	-269 Reduced 1.79%	14,782 $359,000
Q1 2023 May 11, 2023	BUY	$25.63 - $30.62 $9,457 - $11,298	369 Added 2.51%	15,051 $390,000
Q4 2022 Feb 14, 2023	BUY	$27.61 - $31.7 $331 - $380	12 Added 0.08%	14,682 $440,000
Q3 2022 Nov 10, 2022	BUY	$27.55 - $31.32 $19,422 - $22,080	705 Added 5.05%	14,670 $404,000
Q2 2022 Aug 11, 2022	BUY	$27.72 - $30.62 $4,546 - $5,021	164 Added 1.19%	13,965 $421,000
Q1 2022 May 12, 2022	SELL	$29.5 - $33.85 $37,022 - $42,481	-1,255 Reduced 8.34%	13,801 $415,000
Q4 2021 Feb 10, 2022	SELL	$29.1 - $32.39 $378 - $421	-13 Reduced 0.09%	15,056 $473,000
Q3 2021 Nov 12, 2021	BUY	$27.25 - $30.47 $7,875 - $8,805	289 Added 1.96%	15,069 $439,000
Q2 2021 Aug 05, 2021	SELL	$27.76 - $32.5 $58,573 - $68,575	-2,110 Reduced 12.49%	14,780 $435,000
Q1 2021 May 06, 2021	SELL	$24.03 - $30.25 $13,216 - $16,637	-550 Reduced 3.15%	16,890 $493,000
Q4 2020 Feb 10, 2021	BUY	$21.01 - $26.87 $44,751 - $57,233	2,130 Added 13.91%	17,440 $443,000
Q3 2020 Nov 12, 2020	SELL	$19.15 - $22.24 $41,536 - $48,238	-2,169 Reduced 12.41%	15,310 $323,000
Q2 2020 Aug 13, 2020	SELL	$18.3 - $24.13 $109,617 - $144,538	-5,990 Reduced 25.52%	17,479 $379,000
Q1 2020 May 06, 2020	BUY	$18.22 - $30.4 $129,361 - $215,840	7,100 Added 43.37%	23,469 $516,000
Q4 2019 Feb 05, 2020	SELL	$26.8 - $30.59 $1,393 - $1,590	-52 Reduced 0.32%	16,369 $495,000
Q3 2019 Oct 23, 2019	BUY	$24.26 - $27.71 $38,403 - $43,864	1,583 Added 10.67%	16,421 $451,000
Q2 2019 Aug 14, 2019	BUY	$24.76 - $26.98 $3,218 - $3,507	130 Added 0.88%	14,838 $398,000
Q1 2019 May 01, 2019	BUY	$24.7 - $27.78 $8,101 - $9,111	328 Added 2.28%	14,708 $367,000
Q4 2018 Jan 31, 2019	BUY	$25.0 - $29.62 $109,200 - $129,380	4,368 Added 43.63%	14,380 $378,000
Q3 2018 Nov 07, 2018	BUY	$28.1 - $31.13 $2,416 - $2,677	86 Added 0.87%	10,012 $290,000
Q2 2018 Aug 06, 2018	BUY	$27.32 - $29.93 $6,010 - $6,584	220 Added 2.27%	9,926 $280,000
Q1 2018 May 02, 2018	SELL	$26.6 - $29.75 $10,640 - $11,900	-400 Reduced 3.96%	9,706 $272,000
Q4 2017 Feb 09, 2018	SELL	$27.23 - $31.7 $53,098 - $61,815	-1,950 Reduced 16.17%	10,106 $275,000
Q3 2017 Nov 06, 2017	BUY	$25.06 - $30.58 $302,123 - $368,672	12,056	12,056 $365,000

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $282M
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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Rhumbline Advisers First Bancorp, Inc Transaction History