Purchases and Sales Made in Q1 2023 in First Bancorp, Inc (FNLC)
This table provides information about the institutional ownership of First Bancorp, Inc (FNLC) during Q1 2023. The information is specifically focused on institutions that hold shares of First Bancorp, Inc .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.9K+ 14.13% |
$433K - $517K
|
136K
$3.67M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.6K+ 2.46% |
$297K - $355K
|
482K
$13M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.45K+ 3296.9% |
$191K - $228K
|
7.68K
$207K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.9KNew |
$151K - $181K
|
5.9K
$159K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.77K+ 3.39% |
$148K - $177K
|
176K
$4.74M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.83K+ 1.05% |
$124K - $148K
|
466K
$12.6M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.62K+ 2.46% |
$118K - $141K
|
192K
$5.18M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.63K+ 6.12% |
$67.5K - $80.6K
|
45.7K
$1.23M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.63K+ 6.12% |
$67.5K - $80.6K
|
45.7K
$1.23M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.29K+ 19.12% |
$58.6K - $70K
|
14.2K
$384K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.74K+ 40.15% |
$44.5K - $53.2K
|
6.06K
$163K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.72K+ 130.65% |
$44.1K - $52.7K
|
3.04K
$81.9K
|
|
Apr 24, 2023
Q1 2023
|
First Bancorp, Inc
|
BUY
|
- |
1.11K+ 0.15% |
$28.4K - $33.9K
|
736K
$19.8M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
688+ 3.17% |
$17.6K - $21.1K
|
22.4K
$602K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
600+ 2.36% |
$15.4K - $18.4K
|
26K
$700K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
600+ 0.52% |
$15.4K - $18.4K
|
116K
$3.13M
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
535New |
$13.7K - $16.4K
|
535
$14.4K
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
535New |
$13.7K - $16.4K
|
535
$14.4K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
500+ 10.2% |
$12.8K - $15.3K
|
5.4K
$145K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
369+ 2.51% |
$9.46K - $11.3K
|
15.1K
$405K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
296+ 86.05% |
$7.59K - $9.06K
|
640
$17.2K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
271+ 5.84% |
$6.95K - $8.3K
|
4.91K
$132K
|
|
Apr 19, 2023
Q1 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
132+ 0.42% |
$3.38K - $4.04K
|
31.9K
$860K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
94+ 2.04% |
$2.41K - $2.88K
|
4.69K
$126K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
66New |
$1.69K - $2.02K
|
66
$1.78K
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
BUY
|
- |
9+ 2.26% |
$231 - $276
|
408
$11K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3+ 1.49% |
$76.9 - $91.9
|
205
$5.52K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-35- 0.14% |
$897 - $1.07K
|
24.2K
$651K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-38- 4.5% |
$974 - $1.16K
|
806
$21.7K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-200- 2.09% |
$5.13K - $6.12K
|
9.38K
$253K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-226- 17.91% |
$5.79K - $6.92K
|
1.04K
$27.9K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-234- 33.38% |
$6K - $7.17K
|
467
$12.6K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-267- 6.88% |
$6.84K - $8.18K
|
3.62K
$97.4K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-293- 95.75% |
$7.51K - $8.97K
|
13
$350
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-310- 0.45% |
$7.95K - $9.49K
|
68.1K
$1.83M
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-488- 2.45% |
$12.5K - $14.9K
|
19.4K
$524K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-600- 10.0% |
$15.4K - $18.4K
|
5.4K
$145K
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-825- 3.56% |
$21.1K - $25.3K
|
22.3K
$602K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-967- 6.78% |
$24.8K - $29.6K
|
13.3K
$358K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.39K- 1.72% |
$35.5K - $42.4K
|
79.2K
$2.13M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.46K- 0.59% |
$63.1K - $75.4K
|
414K
$11.1M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.85K- 18.37% |
$72.9K - $87.1K
|
12.6K
$341K
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.2K- 6.67% |
$82.1K - $98K
|
44.8K
$1.21M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.27K- 9.32% |
$83.8K - $100K
|
31.8K
$857K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.5K- 43.75% |
$89.7K - $107K
|
4.5K
$121K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.94K- 27.43% |
$101K - $121K
|
10.4K
$281K
|
|
Apr 12, 2023
Q1 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-4.05K- 30.0% |
$104K - $124K
|
9.45K
$255K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.05K- 97.27% |
$206K - $246K
|
226
$6.09K
|