Strs Ohio First Bancorp, Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in First Bancorp, Inc stock. As of the latest transaction made, Strs Ohio holds 3,900 shares of FNLC stock, worth $105,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$105,066

Previous $96,000 6.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.61 - $28.72 $4,522 - $5,744	-200 Reduced 4.88%	3,900 $96,000
Q3 2023 Oct 26, 2023	SELL	$22.9 - $27.49 $18,320 - $21,992	-800 Reduced 16.33%	4,100 $96,000
Q2 2023 Jul 31, 2023	SELL	$22.56 - $27.87 $11,280 - $13,935	-500 Reduced 9.26%	4,900 $119,000
Q1 2023 Aug 02, 2023	BUY	$25.63 - $30.62 $12,815 - $15,310	500 Added 10.2%	5,400 $139,000
Q1 2023 Apr 27, 2023	SELL	$25.63 - $30.62 $15,378 - $18,372	-600 Reduced 10.0%	5,400 $139,000
Q2 2022 Jul 25, 2022	SELL	$27.72 - $30.62 $16,632 - $18,372	-600 Reduced 9.09%	6,000 $180,000
Q3 2021 Oct 22, 2021	SELL	$27.25 - $30.47 $198,925 - $222,431	-7,300 Reduced 52.52%	6,600 $192,000
Q2 2021 Jul 26, 2021	BUY	$27.76 - $32.5 $36,088 - $42,250	1,300 Added 10.32%	13,900 $409,000
Q1 2021 Apr 23, 2021	SELL	$24.03 - $30.25 $100,926 - $127,050	-4,200 Reduced 25.0%	12,600 $367,000
Q4 2020 Jan 25, 2021	SELL	$21.01 - $26.87 $33,616 - $42,992	-1,600 Reduced 8.7%	16,800 $426,000
Q3 2020 Dec 14, 2020	SELL	$19.15 - $22.24 $13,404 - $15,567	-700 Reduced 3.66%	18,400 $387,000
Q2 2020 Jul 23, 2020	BUY	$18.3 - $24.13 $29,280 - $38,608	1,600 Added 9.14%	19,100 $414,000
Q1 2020 Apr 23, 2020	SELL	$18.22 - $30.4 $56,482 - $94,240	-3,100 Reduced 15.05%	17,500 $385,000
Q4 2019 Jan 24, 2020	SELL	$26.8 - $30.59 $34,840 - $39,767	-1,300 Reduced 5.94%	20,600 $622,000
Q3 2018 Oct 19, 2018	SELL	$28.1 - $31.13 $39,340 - $43,582	-1,400 Reduced 6.01%	21,900 $634,000
Q3 2017 Oct 23, 2017	BUY	$25.06 - $30.58 $583,898 - $712,514	23,300	23,300 $706,000

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $297M
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...

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