Latest Institutional Transactions on First Bancorp (FBNC)
This table provides information on the latest institutional transactions involving First Bancorp (FBNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.4KNew |
$296K - $363K
|
8.4K
$457K
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
37.3KNew |
$1.31M - $1.61M
|
37.3K
$2.03M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.08K+ 54.16% |
$179K - $220K
|
14.5K
$786K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5New |
$176 - $216
|
5
$272
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
731KNew |
$25.7M - $31.6M
|
731K
$39.7M
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1New |
$35.2 - $43.2
|
1
$54.4
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
29New |
$1.02K - $1.25K
|
29
$1.58K
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
366+ 1.13% |
$12.9K - $15.8K
|
32.7K
$1.78M
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.15K+ 7.17% |
$75.6K - $92.9K
|
32.1K
$1.75M
|
|
Apr 24, 2023
Q1 2023
|
First Personal Financial Services
|
BUY
|
- |
1.37KNew |
$48K - $59K
|
1.37K
$74.2K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.6KNew |
$1.2M - $1.59M
|
32.6K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
2.82K+ 8.42% |
$104K - $138K
|
36.3K
$1.97M
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
7KNew |
$258K - $342K
|
7K
$381K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28.9K+ 153.72% |
$1.06M - $1.41M
|
47.6K
$2.59M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
484New |
$17.8K - $23.6K
|
484
$26.3K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
63New |
$2.32K - $3.08K
|
63
$3.42K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.53K+ 12.72% |
$56.5K - $74.8K
|
13.6K
$738K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
6.9KNew |
$254K - $337K
|
6.9K
$375K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
70New |
$2.58K - $3.42K
|
70
$3.81K
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
87.5KNew |
$3.23M - $4.27M
|
87.5K
$4.76M
|
|
Feb 06, 2023
Q4 2022
|
Hyman Charles D
|
BUY
|
- |
5.22KNew |
$193K - $255K
|
5.22K
$284K
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 11.54% |
$111 - $146
|
29
$1.58K
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
8.68KNew |
$320K - $424K
|
8.68K
$472K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.5KNew |
$461K - $610K
|
12.5K
$680K
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
16.9KNew |
$622K - $823K
|
16.9K
$917K
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
14New |
$516 - $683
|
14
$761
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
21New |
$774 - $1.03K
|
21
$1.14K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-27Closed |
$901 - $1.07K
|
0
$0
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
367New |
$12.2K - $14.5K
|
367
$20K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$334K - $395K
|
10K
$544K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-182- 1.35% |
$6.07K - $7.19K
|
13.3K
$724K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-41- 0.09% |
$1.37K - $1.62K
|
45.9K
$2.5M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.5KClosed |
$851K - $1.01M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
22.1K+ 57.76% |
$737K - $873K
|
60.3K
$3.28M
|
|
Nov 10, 2022
Q3 2022
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
68.2KNew |
$2.27M - $2.69M
|
68.2K
$3.71M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
15New |
$500 - $593
|
15
$815
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
99+ 9.04% |
$3.3K - $3.91K
|
1.19K
$64.9K
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
2.91KNew |
$96.9K - $115K
|
2.91K
$158K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.7KNew |
$56.8K - $67.4K
|
1.7K
$92.6K
|
|
Oct 11, 2022
Q3 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-64K- 88.83% |
$2.14M - $2.53M
|
8.06K
$438K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-58.7KClosed |
$2M - $2.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.44KNew |
$83K - $101K
|
2.44K
$133K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
29KNew |
$986K - $1.2M
|
29K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.31KNew |
$249K - $303K
|
7.31K
$397K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.07KClosed |
$172K - $210K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-470K- 97.96% |
$16M - $19.5M
|
9.77K
$531K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27.8KNew |
$946K - $1.15M
|
27.8K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.5KNew |
$801K - $976K
|
23.5K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.65KClosed |
$294K - $359K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
SELL
|
- |
-160K- 64.29% |
$5.45M - $6.64M
|
89K
$4.84M
|