Wakefield Asset Management Lllp First Bancorp Transaction History

Wakefield Asset Management Lllp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$36.88 - $48.81 $622,128 - $823,375	16,869 New	16,869 $722,000
Q1 2022 May 02, 2022	SELL	$41.28 - $48.6 $787,993 - $927,725	-19,089 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$43.1 - $50.49 $5,301 - $6,210	123 Added 0.65%	19,089 $873,000
Q3 2021 Nov 12, 2021	SELL	$37.87 - $43.75 $19,313 - $22,312	-510 Reduced 2.62%	18,966 $816,000
Q2 2021 Aug 10, 2021	BUY	$40.76 - $45.45 $1,711 - $1,908	42 Added 0.22%	19,476 $797,000
Q1 2021 May 11, 2021	SELL	$33.13 - $48.07 $19,116 - $27,736	-577 Reduced 2.88%	19,434 $845,000
Q4 2020 Feb 08, 2021	BUY	$21.1 - $34.31 $422,232 - $686,577	20,011 New	20,011 $677,000
Q1 2020 May 12, 2020	SELL	$19.31 - $39.86 $263,600 - $544,128	-13,651 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$34.74 - $41.08 $5,801 - $6,860	-167 Reduced 1.21%	13,651 $545,000
Q3 2019 Oct 25, 2019	BUY	$34.44 - $37.53 $12,260 - $13,360	356 Added 2.64%	13,818 $496,000
Q2 2019 Aug 13, 2019	SELL	$35.35 - $39.28 $37,223 - $41,361	-1,053 Reduced 7.25%	13,462 $490,000
Q1 2019 May 06, 2019	BUY	$32.07 - $39.7 $125,810 - $155,743	3,923 Added 37.04%	14,515 $505,000
Q4 2018 Feb 15, 2019	BUY	$31.1 - $41.25 $145,112 - $192,472	4,666 Added 78.74%	10,592 $346,000
Q3 2018 Nov 15, 2018	BUY	$39.55 - $42.96 $234,373 - $254,580	5,926 New	5,926 $240,000

213

27.3M

35.6K

200

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.57B
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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