A detailed history of Rhumbline Advisers transactions in First Bancorp, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 15,172 shares of FNLC stock, worth $444,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,172
Previous 16,029 5.35%
Holding current value
$444,539
Previous $398,000 0.25%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$23.4 - $29.42 $20,053 - $25,212
-857 Reduced 5.35%
15,172 $399,000
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

About First Bancorp, Inc


  • Ticker FNLC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 11,034,500
  • Market Cap $323M
  • 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...
More about FNLC
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