Texas Permanent School Fund First Bancorp Transaction History

Texas Permanent School Fund

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

213

27.3M

35.6K

200

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.6B
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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