Rockefeller Capital Management L.P. First Bancorp Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

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 467,326 shares of FBNC stock, worth $23.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

467,326

Previous 552,839 15.47%

Holding current value

$23.8 Million

Previous $24.4 Million 1.4%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$45.56 - $55.55 $3.9 Million - $4.75 Million	-85,513 Reduced 15.47%	467,326 $24.7 Million
Q2 2025 Aug 14, 2025	BUY	$36.02 - $44.09 $18.7 Million - $22.9 Million	518,345 Added 1502.71%	552,839 $24.4 Million
Q2 2025 Aug 08, 2025	SELL	$36.02 - $44.09 $16.5 Million - $20.2 Million	-459,100 Reduced 93.01%	34,494 $1.52 Million
Q1 2025 May 14, 2025	BUY	$38.72 - $45.94 $264,147 - $313,402	6,822 Added 1.4%	493,594 $19.8 Million
Q4 2024 Feb 13, 2025	BUY	$40.32 - $49.2 $2.55 Million - $3.11 Million	63,311 Added 14.95%	486,772 $21.4 Million
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

# of Institutions

228

Shares Held

30.5M

Call Options Held

12K

Put Options Held

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.82B
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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Rockefeller Capital Management L.P. First Bancorp Transaction History