State Street Corp First Bancorp, Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in First Bancorp, Inc stock. As of the latest transaction made, State Street Corp holds 214,144 shares of FNLC stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
214,144
Previous 211,988 1.02%
Holding current value
$6.15 Million
Previous $5.27 Million 7.01%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.4 - $29.42 $50,450 - $63,429
2,156 Added 1.02%
214,144 $5.64 Million
Q2 2024

Aug 14, 2024
SELL
$22.02 - $24.85 $5,967 - $6,734
-271 Reduced 0.13%
211,988 $5.27 Million
Q1 2024

May 15, 2024
BUY
$22.61 - $28.72 $387,625 - $492,375
17,144 Added 8.79%
212,259 $5.23 Million
Q4 2023

Feb 14, 2024
BUY
$22.67 - $28.8 $41,032 - $52,128
1,810 Added 0.94%
195,115 $5.51 Million
Q3 2023

Nov 14, 2023
SELL
$22.9 - $27.49 $63,020 - $75,652
-2,752 Reduced 1.4%
193,305 $4.54 Million
Q2 2023

Aug 14, 2023
BUY
$22.56 - $27.87 $88,976 - $109,919
3,944 Added 2.05%
196,057 $4.77 Million
Q1 2023

May 15, 2023
BUY
$25.63 - $30.62 $118,410 - $141,464
4,620 Added 2.46%
192,113 $4.97 Million
Q4 2022

Feb 14, 2023
BUY
$27.61 - $31.7 $169,387 - $194,479
6,135 Added 3.38%
187,493 $5.61 Million
Q3 2022

Nov 15, 2022
SELL
$27.55 - $31.32 $74,385 - $84,564
-2,700 Reduced 1.47%
181,358 $5 Million
Q2 2022

Aug 15, 2022
SELL
$27.72 - $30.62 $129,230 - $142,750
-4,662 Reduced 2.47%
184,058 $5.55 Million
Q1 2022

May 16, 2022
SELL
$29.5 - $33.85 $187,767 - $215,455
-6,365 Reduced 3.26%
188,720 $5.68 Million
Q4 2021

Feb 14, 2022
SELL
$29.1 - $32.39 $31,631 - $35,207
-1,087 Reduced 0.55%
195,085 $6.13 Million
Q3 2021

Nov 15, 2021
SELL
$27.25 - $30.47 $157,532 - $176,147
-5,781 Reduced 2.86%
196,172 $5.72 Million
Q2 2021

Aug 16, 2021
BUY
$27.76 - $32.5 $397,356 - $465,205
14,314 Added 7.63%
201,953 $5.95 Million
Q1 2021

May 17, 2021
SELL
$24.03 - $30.25 $186,064 - $234,225
-7,743 Reduced 3.96%
187,639 $5.48 Million
Q4 2020

Feb 16, 2021
SELL
$21.01 - $26.87 $42,902 - $54,868
-2,042 Reduced 1.03%
195,382 $4.96 Million
Q3 2020

Nov 10, 2020
BUY
$19.15 - $22.24 $2,412 - $2,802
126 Added 0.06%
197,424 $4.16 Million
Q2 2020

Aug 14, 2020
BUY
$18.3 - $24.13 $112,929 - $148,906
6,171 Added 3.23%
197,298 $4.28 Million
Q1 2020

May 11, 2020
BUY
$18.22 - $30.4 $3.48 Million - $5.81 Million
191,127 New
191,127 $4.21 Million

Others Institutions Holding FNLC

# of Institutions
68
Shares Held
4.41M
Call Options Held
0
Put Options Held
0
View Full List

About First Bancorp, Inc

FNLC Quotes by TradingView
  • Ticker FNLC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 11,034,500
  • Market Cap $317M
  • Description
  • The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...
More about FNLC
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