Rothschild & CO Asset Management Us Inc. First Bancorp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in First Bancorp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 36,330 shares of FBNC stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,330

Previous 33,508 8.42%

Holding current value

$1.5 Million

Previous $1.23 Million 26.92%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$36.88 - $48.81 $104,075 - $137,741	2,822 Added 8.42%	36,330 $1.56 Million
Q3 2022 Nov 07, 2022	BUY	$33.36 - $39.53 $165,365 - $195,950	4,957 Added 17.36%	33,508 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$34.03 - $41.46 $40,325 - $49,130	1,185 Added 4.33%	28,551 $996,000
Q1 2022 May 13, 2022	SELL	$41.28 - $48.6 $243,923 - $287,177	-5,909 Reduced 17.76%	27,366 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$43.1 - $50.49 $64,650 - $75,735	-1,500 Reduced 4.31%	33,275 $1.52 Million
Q3 2021 Nov 09, 2021	SELL	$37.87 - $43.75 $13,633 - $15,750	-360 Reduced 1.02%	34,775 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$40.76 - $45.45 $1.08 Million - $1.2 Million	-26,430 Reduced 42.93%	35,135 $1.44 Million
Q1 2021 May 14, 2021	BUY	$33.13 - $48.07 $302,344 - $438,686	9,126 Added 17.4%	61,565 $2.68 Million
Q4 2020 Feb 08, 2021	SELL	$21.1 - $34.31 $325,826 - $529,815	-15,442 Reduced 22.75%	52,439 $1.77 Million
Q3 2020 Nov 09, 2020	SELL	$19.88 - $23.46 $113,057 - $133,417	-5,687 Reduced 7.73%	67,881 $1.42 Million
Q2 2020 Aug 10, 2020	SELL	$20.52 - $29.04 $396,918 - $561,720	-19,343 Reduced 20.82%	73,568 $1.85 Million
Q1 2020 May 14, 2020	BUY	$19.31 - $39.86 $161,084 - $332,512	8,342 Added 9.86%	92,911 $2.14 Million
Q4 2019 Feb 12, 2020	SELL	$34.74 - $41.08 $484,866 - $573,353	-13,957 Reduced 14.17%	84,569 $3.38 Million
Q3 2019 Nov 08, 2019	BUY	$34.44 - $37.53 $138,035 - $150,420	4,008 Added 4.24%	98,526 $3.54 Million
Q2 2019 Jul 25, 2019	SELL	$35.35 - $39.28 $2.21 Million - $2.46 Million	-62,644 Reduced 39.86%	94,518 $3.44 Million
Q1 2019 May 08, 2019	SELL	$32.07 - $39.7 $16,291 - $20,167	-508 Reduced 0.32%	157,162 $5.46 Million
Q4 2018 Feb 05, 2019	BUY	$31.1 - $41.25 $190,487 - $252,656	6,125 Added 4.04%	157,670 $5.15 Million
Q3 2018 Nov 13, 2018	BUY	$39.55 - $42.96 $5.99 Million - $6.51 Million	151,545 New	151,545 $6.14 Million

Others Institutions Holding FBNC

# of Institutions

195

Shares Held

25.9M

Call Options Held

300

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 $1.47B
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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Rothschild & CO Asset Management Us Inc. First Bancorp Transaction History