Simplex Trading, LLC First Bancorp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in First Bancorp stock. As of the latest transaction made, Simplex Trading, LLC holds 200 shares of FBNC stock, worth $8,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$8,938

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.65 - $44.54 $6,330 - $8,908	200 New	200 $8,000
Q2 2022 Aug 03, 2022	SELL	$34.03 - $41.46 $782 - $953	-23 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$41.28 - $48.6 $949 - $1,117	23 New	23 $0
Q4 2020 Feb 02, 2021	SELL	$21.1 - $34.31 $69,883 - $113,634	-3,312 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$19.88 - $23.46 $65,842 - $77,699	3,312 New	3,312 $69,000
Q4 2019 Feb 05, 2020	SELL	$34.74 - $41.08 $868 - $1,027	-25 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$34.44 - $37.53 $861 - $938	25 New	25 $0
Q2 2019 Jul 26, 2019	SELL	$35.35 - $39.28 $3,499 - $3,888	-99 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$32.07 - $39.7 $3,174 - $3,930	99 New	99 $0
Q4 2018 Jan 16, 2019	SELL	$31.1 - $41.25 $3,110 - $4,125	-100 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$39.55 - $42.96 $3,954 - $4,296	100 New	100 $4,000
Q1 2018 Apr 26, 2018	SELL	$34.34 - $37.49 $48,625 - $53,085	-1,416 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$34.65 - $38.82 $49,064 - $54,969	1,416	1,416 $49,000

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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