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 |
|---|---|---|---|---|---|---|---|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
248New |
$5.59K - $6.91K
|
248
$6.65K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
516New |
$11.6K - $14.4K
|
516
$13.8K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
830New |
$18.7K - $23.1K
|
830
$22.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
450New |
$10.2K - $12.5K
|
450
$12.1K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
98.1KNew |
$2.51M - $3M
|
98.1K
$2.63M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.2K- 6.67% |
$82.1K - $98K
|
44.8K
$1.2M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.94K- 27.43% |
$101K - $121K
|
10.4K
$279K
|
|
| Q4 2022 | |||||||
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4- 2.48% |
$110 - $127
|
157
$4.21K
|
|
|
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
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
400New |
$11K - $12.5K
|
400
$10.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
41+ 341.67% |
$1.13K - $1.28K
|
53
$1.42K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
968+ 467.63% |
$26.8K - $29.6K
|
1.18K
$31.5K
|
|
|
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
$26K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1K- 57.74% |
$27.7K - $30.6K
|
732
$19.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
70New |
$1.94K - $2.14K
|
70
$1.88K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-291Closed |
$8.07K - $8.91K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
4+ 1.15% |
$111 - $122
|
353
$9.47K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-479Closed |
$14.1K - $16.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.7KClosed |
$493K - $566K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
11New |
$325 - $372
|
11
$295
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 55.56% |
$5.9K - $6.77K
|
560
$15K
|
|
| Q4 2021 | |||||||
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.5KNew |
$43.7K - $48.6K
|
1.5K
$40.2K
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-10.2KClosed |
$298K - $331K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-200- 1.15% |
$5.45K - $6.09K
|
17.2K
$460K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-34KClosed |
$944K - $1.11M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.26KClosed |
$257K - $301K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8KClosed |
$548K - $642K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-991Closed |
$27.5K - $32.2K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 11, 2021
Q1 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-90Closed |
$2.16K - $2.72K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.8KClosed |
$284K - $357K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Excalibur Management Corp
|
SELL
|
- |
-9.18KClosed |
$221K - $278K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 10, 2021
Q4 2020
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-14.7KClosed |
$308K - $394K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-199Closed |
$4.18K - $5.35K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-262Closed |
$5.5K - $7.04K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-6Closed |
$115 - $133
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.66KClosed |
$30.4K - $40.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
SELL
|
- |
-8KClosed |
$146K - $243K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-8KClosed |
$146K - $243K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.52KClosed |
$27.7K - $46.3K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-110- 15.49% |
$2K - $3.34K
|
600
$16.1K
|
|
|
Apr 15, 2020
Q1 2020
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-400Closed |
$7.29K - $12.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
288New |
$7.13K - $7.77K
|
288
$7.72K
|
|
| Q1 2019 | |||||||
|
May 01, 2019
Q1 2019
|
Hamel Associates, Inc.
|
SELL
|
- |
-9.38KClosed |
$232K - $260K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-170Closed |
$4.78K - $5.29K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-120Closed |
$3.28K - $3.59K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Royce & Associates LP
|
SELL
|
- |
-291Closed |
$7.95K - $8.71K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-41Closed |
$1.09K - $1.22K
|
0
$0
|
|