Winton Group LTD First Bancorp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$35.19 - $43.24 $178,765 - $219,659	5,080 Added 54.16%	14,459 $513,000
Q4 2022 Feb 14, 2023	BUY	$36.88 - $48.81 $2,987 - $3,953	81 Added 0.87%	9,379 $401,000
Q3 2022 Nov 10, 2022	SELL	$33.36 - $39.53 $32,859 - $38,937	-985 Reduced 9.58%	9,298 $340,000
Q2 2022 Aug 10, 2022	BUY	$34.03 - $41.46 $349,930 - $426,333	10,283 New	10,283 $359,000
Q4 2021 Feb 10, 2022	SELL	$43.1 - $50.49 $278,684 - $326,468	-6,466 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$37.87 - $43.75 $15,640 - $18,068	413 Added 6.82%	6,466 $278,000
Q2 2021 Aug 10, 2021	BUY	$40.76 - $45.45 $34,686 - $38,677	851 Added 16.36%	6,053 $248,000
Q1 2021 Jul 21, 2021	BUY	$33.13 - $48.07 $172,342 - $250,060	5,202 New	5,202 $226,000
Q4 2020 Feb 12, 2021	SELL	$21.1 - $34.31 $231,382 - $376,243	-10,966 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$19.88 - $23.46 $276,033 - $325,742	-13,885 Reduced 55.87%	10,966 $230,000
Q2 2020 Aug 05, 2020	BUY	$20.52 - $29.04 $267,744 - $378,913	13,048 Added 110.55%	24,851 $623,000
Q1 2020 May 11, 2020	BUY	$19.31 - $39.86 $227,915 - $470,467	11,803 New	11,803 $272,000
Q4 2019 Feb 13, 2020	SELL	$34.74 - $41.08 $491,258 - $580,912	-14,141 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$34.44 - $37.53 $107,487 - $117,131	3,121 Added 28.32%	14,141 $508,000
Q2 2019 Jul 08, 2019	SELL	$35.35 - $39.28 $358,201 - $398,024	-10,133 Reduced 47.9%	11,020 $401,000
Q1 2019 May 13, 2019	SELL	$32.07 - $39.7 $22,994 - $28,464	-717 Reduced 3.28%	21,153 $735,000
Q4 2018 Feb 05, 2019	SELL	$31.1 - $41.25 $241,771 - $320,677	-7,774 Reduced 26.22%	21,870 $714,000
Q3 2018 Nov 02, 2018	BUY	$39.55 - $42.96 $150,487 - $163,462	3,805 Added 14.73%	29,644 $0
Q2 2018 Aug 20, 2018	SELL	$35.11 - $42.61 $698,583 - $847,811	-19,897 Reduced 43.5%	25,839 $0
Q1 2018 May 21, 2018	BUY	$34.34 - $37.49 $1.57 Million - $1.71 Million	45,736 New	45,736 $0

Others Institutions Holding FBNC

# of Institutions

212

Shares Held

27.7M

Call Options Held

35.6K

Put Options Held

200

Black Rock Inc. New York, NY

6.06M
Shares

$266 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

$97.4 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.78M
Shares

$78.4 Million
0.02% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$75.1 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 $1.57B
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...

More about FBNC

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