Squarepoint Ops LLC First Bancorp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.79 - $35.36 $651,149 - $772,898	21,858 New	21,858 $697,000
Q2 2023 Aug 14, 2023	BUY	$27.29 - $35.7 $554,614 - $725,531	20,323 New	20,323 $604,000
Q4 2022 Feb 14, 2023	SELL	$36.88 - $48.81 $341,213 - $451,590	-9,252 Reduced 61.86%	5,704 $244,000
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $403,422 - $478,036	-12,093 Reduced 44.71%	14,956 $547,000
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $685,500 - $835,170	20,144 Added 291.73%	27,049 $944,000
Q1 2022 May 16, 2022	BUY	$41.28 - $48.6 $285,038 - $335,583	6,905 New	6,905 $288,000
Q2 2021 Aug 16, 2021	SELL	$40.76 - $45.45 $189,941 - $211,797	-4,660 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.13 - $48.07 $154,385 - $224,006	4,660 New	4,660 $203,000
Q1 2020 May 15, 2020	SELL	$19.31 - $39.86 $313,227 - $646,569	-16,221 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.74 - $41.08 $225,671 - $266,855	6,496 Added 66.8%	16,221 $647,000
Q3 2019 Nov 14, 2019	SELL	$34.44 - $37.53 $9,471 - $10,320	-275 Reduced 2.75%	9,725 $349,000
Q2 2019 Aug 14, 2019	BUY	$35.35 - $39.28 $15,695 - $17,440	444 Added 4.65%	10,000 $364,000
Q1 2019 May 15, 2019	BUY	$32.07 - $39.7 $105,189 - $130,216	3,280 Added 52.26%	9,556 $332,000
Q4 2018 Feb 14, 2019	BUY	$31.1 - $41.25 $41,207 - $54,656	1,325 Added 26.76%	6,276 $205,000
Q3 2018 Nov 14, 2018	BUY	$39.55 - $42.96 $195,812 - $212,694	4,951 New	4,951 $201,000
Q2 2018 Aug 14, 2018	SELL	$35.11 - $42.61 $375,677 - $455,927	-10,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.34 - $37.49 $132,277 - $144,411	-3,852 Reduced 26.47%	10,700 $381,000
Q4 2017 Feb 14, 2018	BUY	$34.65 - $38.82 $504,226 - $564,908	14,552	14,552 $514,000

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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