Texas Permanent School Fund First Bancorp Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in First Bancorp stock. As of the latest transaction made, Texas Permanent School Fund holds 36,193 shares of FBNC stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,193

Previous 35,979 0.59%

Holding current value

$1.5 Million

Previous $1.3 Million 11.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$29.79 - $35.36 $6,375 - $7,567	214 Added 0.59%	36,193 $1.16 Million
Q1 2024 May 03, 2024	BUY	$33.28 - $37.19 $16,040 - $17,925	482 Added 1.36%	35,979 $1.3 Million
Q4 2023 Feb 08, 2024	BUY	$26.48 - $38.19 $16,020 - $23,104	605 Added 1.73%	35,497 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$27.26 - $35.45 $32,739 - $42,575	-1,201 Reduced 3.33%	34,892 $981,000
Q2 2023 Aug 07, 2023	SELL	$27.29 - $35.7 $11,516 - $15,065	-422 Reduced 1.16%	36,093 $1.07 Million
Q1 2023 May 01, 2023	BUY	$35.19 - $43.24 $440,086 - $540,759	12,506 Added 52.09%	36,515 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$36.88 - $48.81 $61,147 - $80,926	-1,658 Reduced 6.46%	24,009 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$33.36 - $39.53 $22,684 - $26,880	680 Added 2.72%	25,667 $939,000
Q2 2022 Aug 08, 2022	BUY	$34.03 - $41.46 $16,504 - $20,108	485 Added 1.98%	24,987 $872,000
Q1 2022 May 06, 2022	SELL	$41.28 - $48.6 $15,892 - $18,711	-385 Reduced 1.55%	24,502 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$43.1 - $50.49 $164,340 - $192,518	3,813 Added 18.09%	24,887 $1.14 Million
Q3 2021 Oct 28, 2021	SELL	$37.87 - $43.75 $5,945 - $6,868	-157 Reduced 0.74%	21,074 $906,000
Q2 2021 Jul 27, 2021	SELL	$40.76 - $45.45 $2,282 - $2,545	-56 Reduced 0.26%	21,231 $869,000
Q1 2021 May 03, 2021	SELL	$33.13 - $48.07 $56,354 - $81,767	-1,701 Reduced 7.4%	21,287 $926,000
Q4 2020 Feb 04, 2021	BUY	$21.1 - $34.31 $485,046 - $788,718	22,988 New	22,988 $778,000

Others Institutions Holding FBNC

# of Institutions

195

Shares Held

25.9M

Call Options Held

300

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 $1.48B
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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Texas Permanent School Fund First Bancorp Transaction History