Sg Americas Securities, LLC First Bancorp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$29.79 - $35.36 $42,778 - $50,776	-1,436 Reduced 28.04%	3,686 $118,000
Q1 2024 May 06, 2024	BUY	$33.28 - $37.19 $170,460 - $190,487	5,122 New	5,122 $185,000
Q3 2023 Oct 13, 2023	BUY	$27.26 - $35.45 $357,842 - $465,352	13,127 New	13,127 $369,000
Q1 2023 Apr 28, 2023	BUY	$35.19 - $43.24 $178,835 - $219,745	5,082 New	5,082 $181,000
Q2 2022 Jul 29, 2022	BUY	$34.03 - $41.46 $238,652 - $290,758	7,013 Added 185.14%	10,801 $377,000
Q1 2022 Apr 29, 2022	BUY	$41.28 - $48.6 $156,368 - $184,096	3,788 New	3,788 $158,000
Q4 2021 Feb 07, 2022	SELL	$43.1 - $50.49 $470,910 - $551,653	-10,926 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$37.87 - $43.75 $413,767 - $478,012	10,926 New	10,926 $470,000
Q2 2021 Aug 12, 2021	SELL	$40.76 - $45.45 $173,963 - $193,980	-4,268 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.13 - $48.07 $429,099 - $622,602	-12,952 Reduced 75.21%	4,268 $186,000
Q4 2020 Feb 04, 2021	BUY	$21.1 - $34.31 $363,342 - $590,818	17,220 New	17,220 $583,000
Q3 2020 Nov 09, 2020	SELL	$19.88 - $23.46 $299,889 - $353,894	-15,085 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$20.52 - $29.04 $110,336 - $156,148	5,377 Added 55.39%	15,085 $378,000
Q1 2020 Apr 30, 2020	BUY	$19.31 - $39.86 $66,619 - $137,517	3,450 Added 55.13%	9,708 $224,000
Q4 2019 Jan 28, 2020	BUY	$34.74 - $41.08 $109,187 - $129,114	3,143 Added 100.9%	6,258 $250,000
Q3 2019 Nov 04, 2019	BUY	$34.44 - $37.53 $107,280 - $116,905	3,115 New	3,115 $112,000
Q1 2019 Apr 29, 2019	SELL	$32.07 - $39.7 $479,767 - $593,912	-14,960 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$31.1 - $41.25 $25,626 - $33,990	-824 Reduced 5.22%	14,960 $489,000
Q3 2018 Nov 06, 2018	BUY	$39.55 - $42.96 $450,276 - $489,099	11,385 Added 258.81%	15,784 $639,000
Q2 2018 Aug 07, 2018	BUY	$35.11 - $42.61 $33,635 - $40,820	958 Added 27.84%	4,399 $180,000
Q1 2018 May 03, 2018	BUY	$34.34 - $37.49 $118,163 - $129,003	3,441 New	3,441 $123,000
Q4 2017 Jan 24, 2018	SELL	$34.65 - $38.82 $108,038 - $121,040	-3,118 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$30.02 - $34.41 $93,602 - $107,290	3,118	3,118 $107,000

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.3M

Call Options Held

35.6K

Put Options Held

200

Black Rock Inc. New York, NY

6.06M
Shares

$271 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$99.1 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.78M
Shares

$79.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$76.4 Million
0.0% of portfolio

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.6B
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

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