Swiss National Bank First Bancorp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in First Bancorp stock. As of the latest transaction made, Swiss National Bank holds 80,400 shares of FBNC stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,400

Previous 81,000 0.74%

Holding current value

$3.96 Million

Previous $2.59 Million 29.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.65 - $44.54 $18,990 - $26,724	-600 Reduced 0.74%	80,400 $3.34 Million
Q4 2023 Feb 06, 2024	SELL	$26.48 - $38.19 $243,616 - $351,348	-9,200 Reduced 10.2%	81,000 $3 Million
Q3 2023 Nov 08, 2023	BUY	$27.26 - $35.45 $32,712 - $42,540	1,200 Added 1.35%	90,200 $2.54 Million
Q2 2023 Aug 09, 2023	BUY	$27.29 - $35.7 $324,751 - $424,830	11,900 Added 15.43%	89,000 $2.65 Million
Q1 2023 May 10, 2023	SELL	$35.19 - $43.24 $316,710 - $389,160	-9,000 Reduced 10.45%	77,100 $2.74 Million
Q4 2022 Feb 08, 2023	BUY	$36.88 - $48.81 $70,072 - $92,739	1,900 Added 2.26%	86,100 $3.69 Million
Q1 2022 May 09, 2022	BUY	$41.28 - $48.6 $235,296 - $277,020	5,700 Added 7.26%	84,200 $3.52 Million
Q4 2021 Feb 08, 2022	BUY	$43.1 - $50.49 $668,050 - $782,595	15,500 Added 24.6%	78,500 $3.59 Million
Q2 2021 Aug 06, 2021	SELL	$40.76 - $45.45 $101,900 - $113,625	-2,500 Reduced 3.82%	63,000 $2.58 Million
Q4 2020 Feb 05, 2021	SELL	$21.1 - $34.31 $10,550 - $17,155	-500 Reduced 0.76%	65,500 $2.22 Million
Q2 2020 Aug 05, 2020	BUY	$20.52 - $29.04 $176,472 - $249,744	8,600 Added 14.98%	66,000 $1.66 Million
Q1 2020 May 08, 2020	BUY	$19.31 - $39.86 $11,586 - $23,916	600 Added 1.06%	57,400 $1.33 Million
Q4 2019 Feb 06, 2020	BUY	$34.74 - $41.08 $34,740 - $41,080	1,000 Added 1.79%	56,800 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$34.44 - $37.53 $17,220 - $18,765	500 Added 0.9%	55,800 $2 Million
Q2 2019 Aug 02, 2019	BUY	$35.35 - $39.28 $38,885 - $43,208	1,100 Added 2.03%	55,300 $2.01 Million
Q1 2019 May 10, 2019	BUY	$32.07 - $39.7 $54,519 - $67,490	1,700 Added 3.24%	54,200 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$31.1 - $41.25 $27,990 - $37,125	900 Added 1.74%	52,500 $1.72 Million
Q2 2018 Aug 09, 2018	BUY	$35.11 - $42.61 $182,572 - $221,572	5,200 Added 11.21%	51,600 $2.11 Million
Q1 2018 May 04, 2018	BUY	$34.34 - $37.49 $44,642 - $48,737	1,300 Added 2.88%	46,400 $1.65 Million
Q4 2017 Feb 07, 2018	BUY	$34.65 - $38.82 $211,365 - $236,802	6,100 Added 15.64%	45,100 $1.59 Million
Q3 2017 Nov 03, 2017	BUY	$30.02 - $34.41 $1.17 Million - $1.34 Million	39,000	39,000 $1.34 Million

Others Institutions Holding FBNC

# of Institutions

214

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 $1.76B
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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Swiss National Bank First Bancorp Transaction History