A detailed history of Rockefeller Capital Management L.P. transactions in First Bancorp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 423,461 shares of FBNC stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
423,461
Previous 330,389 28.17%
Holding current value
$19.5 Million
Previous $10.5 Million 66.99%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$31.65 - $44.54 $2.95 Million - $4.15 Million
93,072 Added 28.17%
423,461 $17.6 Million
Q2 2024

Aug 12, 2024

BUY
$29.79 - $35.36 $3.46 Million - $4.11 Million
116,178 Added 54.24%
330,389 $10.5 Million
Q1 2024

May 14, 2024

BUY
$33.28 - $37.19 $441,658 - $493,548
13,271 Added 6.6%
214,211 $7.74 Million
Q4 2023

Feb 14, 2024

BUY
$26.48 - $38.19 $3.62 Million - $5.21 Million
136,540 Added 212.02%
200,940 $7.44 Million
Q3 2023

Nov 14, 2023

BUY
$27.26 - $35.45 $1.03 Million - $1.33 Million
37,644 Added 140.69%
64,400 $1.81 Million
Q2 2023

Aug 14, 2023

SELL
$27.29 - $35.7 $55,753 - $72,935
-2,043 Reduced 7.09%
26,756 $795,000
Q1 2023

May 17, 2023

BUY
$35.19 - $43.24 $661,220 - $812,479
18,790 Added 187.73%
28,799 $1.02 Million
Q4 2022

Mar 06, 2023

BUY
$36.88 - $48.81 $210,511 - $278,607
5,708 Added 132.71%
10,009 $428,000
Q3 2022

Nov 02, 2022

BUY
$33.36 - $39.53 $5,104 - $6,048
153 Added 3.69%
4,301 $157,000
Q2 2022

Aug 12, 2022

BUY
$34.03 - $41.46 $952 - $1,160
28 Added 0.68%
4,148 $144,000
Q1 2022

May 13, 2022

BUY
$41.28 - $48.6 $163,386 - $192,358
3,958 Added 2443.21%
4,120 $172,000
Q4 2021

Feb 14, 2022

BUY
$43.1 - $50.49 $6,982 - $8,179
162 New
162 $7,000
Q2 2019

Aug 09, 2019

SELL
$35.35 - $39.28 $7,352 - $8,170
-208 Closed
0 $0
Q2 2018

Jul 31, 2018

BUY
$35.11 - $42.61 $7,302 - $8,862
208 New
208 $9,000

Others Institutions Holding FBNC

About FIRST BANCORP


  • Ticker FBNC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,710,900
  • Market Cap $1.64B
  • 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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.