Ubs Group Ag First Bancorp, Inc Transaction History

Ubs Group Ag

$582 Billion
Q4 2025

A detailed history of Ubs Group Ag transactions in First Bancorp, Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,020 shares of FNLC stock, worth $51,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,020

Previous 7,330 72.44%

Holding current value

$51,146

Previous $192,000 73.44%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	SELL	$24.08 - $25.99 $127,864 - $138,006	-5,310 Reduced 72.44%	2,020 $51,000
Q3 2025 Nov 13, 2025	BUY	$24.78 - $27.54 $72,407 - $80,471	2,922 Added 66.29%	7,330 $192,000
Q2 2025 Aug 14, 2025	SELL	$22.6 - $25.42 $17,786 - $20,005	-787 Reduced 15.15%	4,408 $112,000
Q1 2025 May 13, 2025	SELL	$24.51 - $27.11 $68,162 - $75,392	-2,781 Reduced 34.87%	5,195 $128,000
Q4 2024 Feb 14, 2025	BUY	$25.32 - $31.02 $36,562 - $44,792	1,444 Added 22.11%	7,976 $218,000

Q3 2024 Nov 14, 2024	BUY	$23.4 - $29.42 $42,424 - $53,338	1,813 Added 38.42%	6,532 $171,000
Q2 2024 Aug 13, 2024	SELL	$22.02 - $24.85 $143,988 - $162,494	-6,539 Reduced 58.08%	4,719 $117,000
Q1 2024 May 13, 2024	SELL	$22.61 - $28.72 $35,000 - $44,458	-1,548 Reduced 12.09%	11,258 $277,000
Q4 2023 Feb 09, 2024	BUY	$22.67 - $28.8 $125,795 - $159,811	5,549 Added 76.46%	12,806 $361,000
Q3 2023 Nov 09, 2023	SELL	$22.9 - $27.49 $18,778 - $22,541	-820 Reduced 10.15%	7,257 $170,000
Q2 2023 Aug 11, 2023	BUY	$22.56 - $27.87 $71,447 - $88,264	3,167 Added 64.5%	8,077 $196,000
Q1 2023 May 12, 2023	BUY	$25.63 - $30.62 $6,945 - $8,298	271 Added 5.84%	4,910 $127,000
Q4 2022 Feb 08, 2023	BUY	$27.61 - $31.7 $86,364 - $99,157	3,128 Added 207.02%	4,639 $138,000
Q3 2022 Nov 10, 2022	SELL	$27.55 - $31.32 $13,609 - $15,472	-494 Reduced 24.64%	1,511 $42,000
Q2 2022 Aug 10, 2022	SELL	$27.72 - $30.62 $137,657 - $152,058	-4,966 Reduced 71.24%	2,005 $61,000
Q1 2022 May 16, 2022	BUY	$29.5 - $33.85 $38,350 - $44,005	1,300 Added 22.92%	6,971 $209,000
Q4 2021 Feb 14, 2022	BUY	$29.1 - $32.39 $116,894 - $130,110	4,017 Added 242.87%	5,671 $179,000
Q3 2021 Nov 15, 2021	SELL	$27.25 - $30.47 $253,234 - $283,157	-9,293 Reduced 84.89%	1,654 $48,000
Q2 2021 Aug 13, 2021	SELL	$27.76 - $32.5 $66,512 - $77,870	-2,396 Reduced 17.96%	10,947 $322,000
Q1 2021 May 12, 2021	BUY	$24.03 - $30.25 $4,157 - $5,233	173 Added 1.31%	13,343 $390,000
Q4 2020 Feb 11, 2021	BUY	$21.01 - $26.87 $29,708 - $37,994	1,414 Added 12.03%	13,170 $335,000
Q3 2020 Nov 12, 2020	SELL	$19.15 - $22.24 $99,809 - $115,914	-5,212 Reduced 30.72%	11,756 $248,000
Q2 2020 Jul 31, 2020	SELL	$18.3 - $24.13 $236,234 - $311,494	-12,909 Reduced 43.21%	16,968 $368,000
Q1 2020 May 01, 2020	SELL	$18.22 - $30.4 $94,416 - $157,532	-5,182 Reduced 14.78%	29,877 $657,000
Q4 2019 Feb 14, 2020	BUY	$26.8 - $30.59 $123,414 - $140,866	4,605 Added 15.12%	35,059 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$24.26 - $27.71 $153,735 - $175,598	6,337 Added 26.28%	30,454 $837,000
Q2 2019 Aug 14, 2019	SELL	$24.76 - $26.98 $1,832 - $1,996	-74 Reduced 0.31%	24,117 $648,000
Q1 2019 May 14, 2019	SELL	$24.7 - $27.78 $160,945 - $181,014	-6,516 Reduced 21.22%	24,191 $603,000
Q4 2018 Feb 14, 2019	BUY	$25.0 - $29.62 $25,575 - $30,301	1,023 Added 3.45%	30,707 $807,000
Q3 2018 Nov 14, 2018	BUY	$28.1 - $31.13 $51,451 - $56,999	1,831 Added 6.57%	29,684 $860,000
Q2 2018 Aug 14, 2018	BUY	$27.32 - $29.93 $30,844 - $33,790	1,129 Added 4.22%	27,853 $786,000
Q1 2018 May 15, 2018	SELL	$26.6 - $29.75 $57,615 - $64,438	-2,166 Reduced 7.5%	26,724 $748,000
Q4 2017 Feb 14, 2018	BUY	$27.23 - $31.7 $53,207 - $61,941	1,954 Added 7.25%	28,890 $787,000
Q3 2017 Nov 14, 2017	BUY	$25.06 - $30.58 $54,831 - $66,909	2,188 Added 8.84%	26,936 $816,000
Q2 2017 Aug 14, 2017	BUY	N/A	702 Added 2.92%	24,748 $670,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,046	24,046 $655,000

Others Institutions Holding FNLC

# of Institutions

102

Shares Held

4.81M

Call Options Held

Put Options Held

25.4K

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $279M
Description
The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...

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