Latest Institutional Transactions on First Bancorp, Inc (FNLC)
This table provides information on the latest institutional transactions involving First Bancorp, Inc (FNLC) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.96KNew |
$92.7K - $117K
|
3.96K
$107K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$228K - $257K
|
10.4K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-208- 21.14% |
$4.58K - $5.17K
|
776
$20.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
191+ 24.15% |
$4.21K - $4.75K
|
982
$26.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-2.63K- 24.56% |
$57.8K - $65.2K
|
8.07K
$217K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.71K+ 16.81% |
$59.6K - $67.2K
|
18.8K
$506K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
480+ 8.14% |
$10.6K - $11.9K
|
6.38K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.6K+ 5.11% |
$827K - $933K
|
772K
$20.8M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.02% |
$22 - $24.9
|
4.5K
$121K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1New |
$22 - $24.9
|
1
$26.9
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
300New |
$6.61K - $7.46K
|
300
$8.08K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22- 2.61% |
$484 - $547
|
820
$22.1K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
1KNew |
$22K - $24.9K
|
1K
$26.9K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.7KNew |
$197K - $250K
|
8.7K
$234K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-244- 33.7% |
$5.52K - $7.01K
|
480
$12.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-42- 0.86% |
$950 - $1.21K
|
4.82K
$130K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-200- 4.88% |
$4.52K - $5.74K
|
3.9K
$105K
|
|
|
May 09, 2024
Q1 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
BUY
|
- |
9.8KNew |
$222K - $281K
|
9.8K
$264K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.7KNew |
$399K - $507K
|
17.7K
$476K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-524- 59.21% |
$11.8K - $15K
|
361
$9.73K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.74K+ 30.93% |
$153K - $194K
|
28.5K
$769K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.05K- 5.45% |
$23.8K - $30.3K
|
18.2K
$491K
|
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-10K- 50.0% |
$227K - $288K
|
10K
$269K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-1- 4.76% |
$22.7 - $28.8
|
20
$539
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
99+ 0.95% |
$2.24K - $2.85K
|
10.5K
$282K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
164New |
$3.72K - $4.72K
|
164
$4.42K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2New |
$45.8 - $55
|
2
$53.9
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
1.6KNew |
$36.6K - $44K
|
1.6K
$43.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
5+ 1.21% |
$115 - $137
|
419
$11.3K
|
|
| Q2 2023 | |||||||
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
248New |
$5.59K - $6.91K
|
248
$6.68K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
516New |
$11.6K - $14.4K
|
516
$13.9K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
830New |
$18.7K - $23.1K
|
830
$22.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
450New |
$10.2K - $12.5K
|
450
$12.1K
|
|
|
Jul 12, 2023
Q2 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-1K- 10.58% |
$22.6K - $27.9K
|
8.45K
$228K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
98.1KNew |
$2.51M - $3M
|
98.1K
$2.64M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.2K- 6.67% |
$82.1K - $98K
|
44.8K
$1.21M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3+ 1.49% |
$76.9 - $91.9
|
205
$5.52K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.94K- 27.43% |
$101K - $121K
|
10.4K
$281K
|
|
| Q4 2022 | |||||||
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4- 2.48% |
$110 - $127
|
157
$4.23K
|
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
56.2KNew |
$1.55M - $1.78M
|
56.2K
$1.51M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.8K+ 189.56% |
$352K - $400K
|
19.5K
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
400New |
$11K - $12.5K
|
400
$10.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
41+ 341.67% |
$1.13K - $1.28K
|
53
$1.43K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
968+ 467.63% |
$26.8K - $29.6K
|
1.18K
$31.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$2.77K - $3.06K
|
100
$2.69K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$27.7 - $30.6
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-20.2KClosed |
$559K - $618K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
334+ 52.6% |
$9.26K - $10.2K
|
969
$26.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1K- 57.74% |
$27.7K - $30.6K
|
732
$19.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
70New |
$1.94K - $2.14K
|
70
$1.89K
|
|