Susquehanna International Group, LLP First Bancorp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Bancorp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,121 shares of FBNC stock, worth $757,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,121

Previous 15,753 8.68%

Holding current value

$757,433

Previous $502,000 41.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.65 - $44.54 $43,297 - $60,930	1,368 Added 8.68%	17,121 $712,000
Q2 2024 Aug 15, 2024	BUY	$29.79 - $35.36 $197,567 - $234,507	6,632 Added 72.71%	15,753 $502,000
Q1 2024 May 07, 2024	SELL	$33.28 - $37.19 $441,392 - $493,250	-13,263 Reduced 59.25%	9,121 $329,000
Q4 2023 Feb 14, 2024	BUY	$26.48 - $38.19 $65,246 - $94,100	2,464 Added 12.37%	22,384 $828,000
Q3 2023 Nov 14, 2023	BUY	$27.26 - $35.45 $15,729 - $20,454	577 Added 2.98%	19,920 $560,000
Q2 2023 Aug 11, 2023	SELL	$27.29 - $35.7 $56,681 - $74,148	-2,077 Reduced 9.7%	19,343 $575,000
Q1 2023 May 16, 2023	BUY	$35.19 - $43.24 $492,659 - $605,360	14,000 Added 188.68%	21,420 $760,000
Q4 2022 Feb 14, 2023	SELL	$36.88 - $48.81 $104,259 - $137,985	-2,827 Reduced 27.59%	7,420 $317,000
Q3 2022 Nov 14, 2022	BUY	$33.36 - $39.53 $341,839 - $405,063	10,247 New	10,247 $375,000
Q1 2022 May 16, 2022	SELL	$41.28 - $48.6 $15,149 - $17,836	-367 Reduced 1.65%	21,884 $914,000
Q4 2021 Feb 14, 2022	BUY	$43.1 - $50.49 $959,018 - $1.12 Million	22,251 New	22,251 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$37.87 - $43.75 $370,406 - $427,918	-9,781 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$40.76 - $45.45 $398,673 - $444,546	9,781 New	9,781 $400,000
Q1 2021 May 17, 2021	SELL	$33.13 - $48.07 $917,932 - $1.33 Million	-27,707 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.1 - $34.31 $436,052 - $709,050	-20,666 Reduced 42.72%	27,707 $937,000
Q3 2020 Nov 16, 2020	BUY	$19.88 - $23.46 $595,565 - $702,814	29,958 Added 162.68%	48,373 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$34.74 - $41.08 $169,704 - $200,675	4,885 Added 36.1%	18,415 $735,000
Q3 2019 Nov 14, 2019	BUY	$34.44 - $37.53 $91,197 - $99,379	2,648 Added 24.33%	13,530 $486,000
Q2 2019 Aug 16, 2019	BUY	$35.35 - $39.28 $86,360 - $95,961	2,443 Added 28.95%	10,882 $396,000
Q1 2018 May 15, 2018	BUY	$34.34 - $37.49 $66,859 - $72,993	1,947 Added 29.99%	8,439 $301,000
Q3 2017 Nov 14, 2017	BUY	$30.02 - $34.41 $194,889 - $223,389	6,492	6,492 $223,000

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.3M

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 $1.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP First Bancorp Transaction History