Shell Asset Management CO First Bancorp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.28 - $37.19 $154,119 - $172,226	-4,631 Reduced 99.98%	1 $0
Q4 2023 Feb 14, 2024	SELL	$26.48 - $38.19 $36,886 - $53,198	-1,393 Reduced 23.12%	4,632 $171,000
Q3 2023 Nov 08, 2023	SELL	$27.26 - $35.45 $2,616 - $3,403	-96 Reduced 1.57%	6,025 $170,000
Q2 2023 Jul 28, 2023	SELL	$27.29 - $35.7 $955 - $1,249	-35 Reduced 0.57%	6,121 $182,000
Q1 2023 May 15, 2023	SELL	$35.19 - $43.24 $774 - $951	-22 Reduced 0.36%	6,156 $219,000
Q4 2022 Feb 07, 2023	SELL	$36.88 - $48.81 $46,210 - $61,158	-1,253 Reduced 16.86%	6,178 $265,000
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $64,918 - $76,925	-1,946 Reduced 20.75%	7,431 $272,000
Q2 2022 Aug 09, 2022	BUY	$34.03 - $41.46 $544 - $663	16 Added 0.17%	9,377 $327,000
Q1 2022 May 04, 2022	SELL	$41.28 - $48.6 $57,172 - $67,311	-1,385 Reduced 12.89%	9,361 $391,000
Q4 2021 Feb 09, 2022	BUY	$43.1 - $50.49 $13,447 - $15,752	312 Added 2.99%	10,746 $491,000
Q3 2021 Nov 04, 2021	SELL	$37.87 - $43.75 $17,041 - $19,687	-450 Reduced 4.13%	10,434 $449,000
Q2 2021 Aug 12, 2021	BUY	$40.76 - $45.45 $24,048 - $26,815	590 Added 5.73%	10,884 $445,000
Q1 2021 May 10, 2021	SELL	$33.13 - $48.07 $3,313 - $4,807	-100 Reduced 0.96%	10,294 $448,000
Q4 2020 Feb 16, 2021	BUY	$21.1 - $34.31 $67,920 - $110,443	3,219 Added 44.86%	10,394 $352,000
Q2 2020 Aug 10, 2020	SELL	$20.52 - $29.04 $1,456 - $2,061	-71 Reduced 0.98%	7,175 $180,000
Q1 2020 May 11, 2020	SELL	$19.31 - $39.86 $2,104 - $4,344	-109 Reduced 1.48%	7,246 $167,000
Q4 2019 Feb 13, 2020	SELL	$34.74 - $41.08 $5,349 - $6,326	-154 Reduced 2.05%	7,355 $294,000
Q3 2019 Nov 12, 2019	SELL	$34.44 - $37.53 $2,238 - $2,439	-65 Reduced 0.86%	7,509 $270,000
Q2 2019 Aug 12, 2019	SELL	$35.35 - $39.28 $6,044 - $6,716	-171 Reduced 2.21%	7,574 $276,000
Q4 2018 Feb 13, 2019	SELL	$31.1 - $41.25 $18,660 - $24,750	-600 Reduced 7.19%	7,745 $253,000
Q2 2018 Aug 10, 2018	SELL	$35.11 - $42.61 $332,421 - $403,431	-9,468 Reduced 53.15%	8,345 $341,000
Q1 2018 May 14, 2018	SELL	$34.34 - $37.49 $634,843 - $693,077	-18,487 Reduced 50.93%	17,813 $635,000
Q3 2017 Oct 20, 2017	BUY	$30.02 - $34.41 $566,087 - $648,869	18,857 Added 108.11%	36,300 $1.25 Million
Q3 2017 Oct 18, 2017	BUY	$30.02 - $34.41 $523,638 - $600,213	17,443	17,443 $279,000

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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