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 |
---|---|---|---|---|---|---|---|
Nov 05, 2020
Q3 2020
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-8.52KClosed |
$169K - $200K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-8.73KClosed |
$174K - $205K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.56KClosed |
$70.8K - $83.6K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-170Closed |
$3.38K - $3.99K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-31.4KClosed |
$644K - $911K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.6KClosed |
$259K - $366K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.4KClosed |
$276K - $391K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Selective Wealth Management, Inc.
|
BUY
|
- |
900New |
$18.5K - $26.1K
|
900
$36.9K
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-300Closed |
$6.16K - $8.71K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-4.36KClosed |
$84.2K - $174K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.6KClosed |
$127K - $263K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
251KNew |
$4.85M - $10M
|
251K
$10.3M
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-78.7KClosed |
$1.52M - $3.14M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-197Closed |
$3.8K - $7.85K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.09KClosed |
$37.8K - $44.7K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$379K - $448K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.81KClosed |
$271K - $321K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-9.34KClosed |
$324K - $384K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
CALL |
-42.9KClosed |
$1.49M - $1.76M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-700Closed |
$24.3K - $28.8K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-22.8KClosed |
$785K - $856K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-24KClosed |
$827K - $901K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-3.7KClosed |
$127K - $139K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.4KClosed |
$255K - $278K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-29.8KClosed |
$1.03M - $1.12M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-276Closed |
$9.51K - $10.4K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.29KClosed |
$293K - $326K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-109KClosed |
$3.48M - $4.31M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-314KClosed |
$10.1M - $12.5M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.95KClosed |
$287K - $355K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-4.57KClosed |
$147K - $181K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-970Closed |
$30.2K - $40K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-70.1KClosed |
$2.18M - $2.89M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.08KClosed |
$95.7K - $127K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
175New |
$5.44K - $7.22K
|
175
$7.17K
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-43Closed |
$1.34K - $1.77K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-325Closed |
$10.1K - $13.4K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-700Closed |
$21.8K - $28.9K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-1.75KClosed |
$54.4K - $72.2K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-87.3KClosed |
$2.72M - $3.6M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-95KClosed |
$3.76M - $4.08M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-15.1KClosed |
$597K - $649K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-80.7KClosed |
$2.84M - $3.44M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-11.3KClosed |
$396K - $481K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-11.4KClosed |
$399K - $484K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.95KClosed |
$314K - $381K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-8.85KClosed |
$311K - $377K
|
0
$0
|
|
Q1 2018 | |||||||
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-313Closed |
$10.7K - $11.7K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-151Closed |
$5.19K - $5.66K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$3.43M - $3.75M
|
0
$0
|