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 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
287New |
$11.8K - $13.9K
|
287
$11.8K
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-40Closed |
$1.65K - $1.94K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
693New |
$29.9K - $35K
|
693
$28.4K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.3KClosed |
$1.35M - $1.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
15New |
$647 - $757
|
15
$615
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.43KNew |
$61.4K - $71.9K
|
1.43K
$58.4K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-24.6KClosed |
$1.06M - $1.24M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-160Closed |
$6.9K - $8.08K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.05KClosed |
$217K - $255K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-50.9KClosed |
$2.19M - $2.57M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-43Closed |
$1.85K - $2.17K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-70.6KClosed |
$3.04M - $3.56M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-226Closed |
$9.74K - $11.4K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
688New |
$29.7K - $34.7K
|
688
$28.2K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-31- 18.56% |
$1.34K - $1.57K
|
136
$5.57K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-25KClosed |
$947K - $1.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.54KClosed |
$210K - $242K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.9KClosed |
$186K - $214K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.71KClosed |
$140K - $162K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
82New |
$3.11K - $3.59K
|
82
$3.36K
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-54.4KClosed |
$2.22M - $2.47M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.5KClosed |
$2.38M - $2.66M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-38.7KClosed |
$1.58M - $1.76M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-50Closed |
$2.04K - $2.27K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-12.3KClosed |
$500K - $558K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
17.8KNew |
$727K - $810K
|
17.8K
$731K
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-66Closed |
$2.19K - $3.17K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-106Closed |
$3.51K - $5.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-10.7KClosed |
$354K - $513K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.6KClosed |
$318K - $461K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-26.6KClosed |
$881K - $1.28M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-160Closed |
$5.3K - $7.69K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-6Closed |
$199 - $288
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.17KClosed |
$38.9K - $56.4K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.75KClosed |
$142K - $232K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-248KClosed |
$5.23M - $8.51M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.4KClosed |
$346K - $562K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-39.2KClosed |
$826K - $1.34M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-47.8KClosed |
$1.01M - $1.64M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
683New |
$14.4K - $23.4K
|
683
$28K
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-4KClosed |
$84.4K - $137K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Denali Advisors LLC
|
SELL
|
- |
-2.7KClosed |
$57K - $92.6K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-12.7KClosed |
$267K - $435K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-301KClosed |
$5.98M - $7.06M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.23KNew |
$164K - $193K
|
8.23K
$337K
|
|
Nov 13, 2020
Q3 2020
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-18.7KClosed |
$372K - $439K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-466Closed |
$9.26K - $10.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-475Closed |
$9.44K - $11.1K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-48.9KClosed |
$972K - $1.15M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-910KClosed |
$18.1M - $21.3M
|
0
$0
|