Two Sigma Investments, LP First Bancorp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in First Bancorp stock. As of the latest transaction made, Two Sigma Investments, LP holds 12,089 shares of FBNC stock, worth $540,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,089

Previous 52,693 77.06%

Holding current value

$540,257

Previous $1.68 Million 70.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.65 - $44.54 $1.29 Million - $1.81 Million	-40,604 Reduced 77.06%	12,089 $502,000
Q2 2024 Aug 14, 2024	BUY	$29.79 - $35.36 $1.57 Million - $1.86 Million	52,693 New	52,693 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$26.48 - $38.19 $1.85 Million - $2.67 Million	-69,930 Reduced 79.73%	17,782 $658,000
Q3 2023 Nov 14, 2023	BUY	$27.26 - $35.45 $1.01 Million - $1.31 Million	36,968 Added 72.85%	87,712 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$27.29 - $35.7 $488,545 - $639,101	17,902 Added 54.51%	50,744 $1.51 Million
Q1 2023 May 15, 2023	SELL	$35.19 - $43.24 $584,892 - $718,692	-16,621 Reduced 33.6%	32,842 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $48.81 $1.52 Million - $2.02 Million	-41,348 Reduced 45.53%	49,463 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $144,949 - $171,757	-4,345 Reduced 4.57%	90,811 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $2.78 Million - $3.39 Million	81,794 Added 612.14%	95,156 $3.32 Million
Q1 2022 May 16, 2022	SELL	$41.28 - $48.6 $600,169 - $706,595	-14,539 Reduced 52.11%	13,362 $558,000
Q4 2021 Feb 14, 2022	SELL	$43.1 - $50.49 $2.37 Million - $2.78 Million	-54,962 Reduced 66.33%	27,901 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$37.87 - $43.75 $550,894 - $636,431	14,547 Added 21.29%	82,863 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$40.76 - $45.45 $2.78 Million - $3.1 Million	68,316 New	68,316 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$21.1 - $34.31 $750,569 - $1.22 Million	-35,572 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.88 - $23.46 $707,171 - $834,519	35,572 New	35,572 $745,000
Q2 2020 Aug 14, 2020	SELL	$20.52 - $29.04 $226,191 - $320,107	-11,023 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.31 - $39.86 $212,854 - $439,376	11,023 New	11,023 $254,000
Q3 2019 Nov 14, 2019	SELL	$34.44 - $37.53 $199,752 - $217,674	-5,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.35 - $39.28 $205,030 - $227,824	5,800 New	5,800 $211,000
Q4 2018 Feb 14, 2019	SELL	$31.1 - $41.25 $1.07 Million - $1.42 Million	-34,406 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.55 - $42.96 $539,541 - $586,060	13,642 Added 65.7%	34,406 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $42.61 $729,024 - $884,754	20,764 New	20,764 $849,000
Q1 2018 May 15, 2018	SELL	$34.34 - $37.49 $377,740 - $412,390	-11,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.65 - $38.82 $381,150 - $427,020	11,000	11,000 $388,000

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 $1.6B
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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Two Sigma Investments, LP First Bancorp Transaction History