State Street Corp First Bancorp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in First Bancorp stock. As of the latest transaction made, State Street Corp holds 1,709,090 shares of FBNC stock, worth $76.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,709,090

Previous 1,712,373 0.19%

Holding current value

$76.9 Million

Previous $54.7 Million 30.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.65 - $44.54 $103,906 - $146,224	-3,283 Reduced 0.19%	1,709,090 $71.1 Million
Q2 2024 Aug 14, 2024	SELL	$29.79 - $35.36 $1.74 Million - $2.06 Million	-58,383 Reduced 3.3%	1,712,373 $54.7 Million
Q1 2024 May 15, 2024	BUY	$33.28 - $37.19 $421,025 - $470,490	12,651 Added 0.72%	1,770,756 $64 Million
Q4 2023 Feb 14, 2024	BUY	$26.48 - $38.19 $2.74 Million - $3.95 Million	103,538 Added 6.26%	1,758,105 $65.1 Million
Q3 2023 Nov 14, 2023	SELL	$27.26 - $35.45 $3.11 Million - $4.05 Million	-114,199 Reduced 6.46%	1,654,567 $46.6 Million
Q2 2023 Aug 14, 2023	BUY	$27.29 - $35.7 $3.72 Million - $4.87 Million	136,492 Added 8.36%	1,768,766 $52.6 Million
Q1 2023 May 15, 2023	BUY	$35.19 - $43.24 $9.02 Million - $11.1 Million	256,264 Added 18.62%	1,632,274 $58 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $48.81 $1.02 Million - $1.35 Million	-27,711 Reduced 1.97%	1,376,010 $58.9 Million
Q3 2022 Nov 15, 2022	SELL	$33.36 - $39.53 $1.55 Million - $1.84 Million	-46,541 Reduced 3.21%	1,403,721 $51.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.03 - $41.46 $3.26 Million - $3.97 Million	-95,652 Reduced 6.19%	1,450,262 $50.9 Million
Q1 2022 May 16, 2022	BUY	$41.28 - $48.6 $72,859 - $85,779	1,765 Added 0.11%	1,545,914 $64.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.1 - $50.49 $13 Million - $15.2 Million	301,345 Added 24.25%	1,544,149 $70.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.87 - $43.75 $2.56 Million - $2.96 Million	67,654 Added 5.76%	1,242,804 $53.7 Million
Q2 2021 Aug 16, 2021	BUY	$40.76 - $45.45 $882,250 - $983,765	21,645 Added 1.88%	1,175,150 $48.3 Million
Q1 2021 May 17, 2021	BUY	$33.13 - $48.07 $5.76 Million - $8.36 Million	174,006 Added 17.76%	1,153,505 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	$21.1 - $34.31 $6.84 Million - $11.1 Million	324,112 Added 49.45%	979,499 $33.3 Million
Q3 2020 Nov 10, 2020	SELL	$19.88 - $23.46 $456,265 - $538,430	-22,951 Reduced 3.38%	655,387 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.52 - $29.04 $382,759 - $541,683	18,653 Added 2.83%	678,338 $17.1 Million
Q1 2020 May 11, 2020	BUY	$19.31 - $39.86 $12.7 Million - $26.3 Million	659,685 New	659,685 $15.3 Million

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.5M

Call Options Held

35.6K

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 $1.61B
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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State Street Corp First Bancorp Transaction History