Vaughan Nelson Investment Management, L.P. First Bancorp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$19.88 - $23.46 $18.1 Million - $21.3 Million	-909,843 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.52 - $29.04 $936,573 - $1.33 Million	-45,642 Reduced 4.78%	909,843 $22.8 Million
Q1 2020 May 14, 2020	SELL	$19.31 - $39.86 $3.1 Million - $6.4 Million	-160,655 Reduced 14.39%	955,485 $22.1 Million
Q4 2019 Feb 05, 2020	BUY	$34.74 - $41.08 $1.86 Million - $2.2 Million	53,515 Added 5.04%	1,116,140 $44.5 Million
Q3 2019 Nov 06, 2019	SELL	$34.44 - $37.53 $3.74 Million - $4.08 Million	-108,725 Reduced 9.28%	1,062,625 $38.1 Million
Q2 2019 Aug 09, 2019	SELL	$35.35 - $39.28 $4.42 Million - $4.91 Million	-124,950 Reduced 9.64%	1,171,350 $42.7 Million
Q1 2019 May 13, 2019	BUY	$32.07 - $39.7 $7.68 Million - $9.51 Million	239,475 Added 22.66%	1,296,300 $45.1 Million
Q4 2018 Jan 30, 2019	BUY	$31.1 - $41.25 $32.9 Million - $43.6 Million	1,056,825 New	1,056,825 $34.5 Million

Others Institutions Holding FBNC

# of Institutions

210

Shares Held

27.3M

Call Options Held

35.6K

Put Options Held

200

Black Rock Inc. New York, NY

6.06M
Shares

$267 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$123 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$97.8 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.78M
Shares

$78.8 Million
0.02% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$75.4 Million
0.0% of portfolio

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.58B
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...

More about FBNC

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