Purchases and Sales Made in Q1 2024 in First Bancorp, Inc (FNLC)
This table provides information about the institutional ownership of First Bancorp, Inc (FNLC) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.7KNew |
$399K - $507K
|
17.7K
$476K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
17.1K+ 8.79% |
$388K - $492K
|
212K
$5.72M
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
12.9K+ 32.46% |
$292K - $371K
|
52.8K
$1.42M
|
|
May 09, 2024
Q1 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
BUY
|
- |
9.8KNew |
$222K - $281K
|
9.8K
$264K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.87K+ 122.94% |
$201K - $255K
|
16.1K
$434K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.7KNew |
$197K - $250K
|
8.7K
$234K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.42K+ 62.7% |
$168K - $213K
|
19.2K
$518K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.23K+ 3.13% |
$141K - $179K
|
205K
$5.52M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.9KNew |
$133K - $169K
|
5.9K
$159K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.98K+ 45.3% |
$113K - $143K
|
16K
$431K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.54K+ 0.72% |
$79.9K - $102K
|
493K
$13.3M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
568+ 0.36% |
$12.8K - $16.3K
|
158K
$4.26M
|
|
Apr 15, 2024
Q1 2024
|
First Bancorp, Inc
|
BUY
|
- |
500+ 0.07% |
$11.3K - $14.4K
|
727K
$19.6M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
449+ 0.09% |
$10.2K - $12.9K
|
478K
$12.9M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
443+ 10.24% |
$10K - $12.7K
|
4.77K
$128K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
436+ 24.13% |
$9.86K - $12.5K
|
2.24K
$60.4K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
259+ 1.77% |
$5.86K - $7.44K
|
14.9K
$401K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
27+ 0.12% |
$610 - $775
|
22.5K
$607K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9+ 0.0% |
$203 - $258
|
393K
$10.6M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2New |
$45.2 - $57.4
|
2
$53.9
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13- 92.86% |
$294 - $373
|
1
$26.9
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-33- 84.62% |
$746 - $948
|
6
$162
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-38- 5.58% |
$859 - $1.09K
|
643
$17.3K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-42- 0.86% |
$950 - $1.21K
|
4.82K
$130K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-180- 1.78% |
$4.07K - $5.17K
|
9.91K
$267K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-200- 4.88% |
$4.52K - $5.74K
|
3.9K
$105K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-244- 33.7% |
$5.52K - $7.01K
|
480
$12.9K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-297- 68.59% |
$6.72K - $8.53K
|
136
$3.66K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-353- 2.44% |
$7.98K - $10.1K
|
14.1K
$380K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-398- 0.46% |
$9K - $11.4K
|
85.9K
$2.31M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-524- 59.21% |
$11.8K - $15K
|
361
$9.73K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-627- 38.92% |
$14.2K - $18K
|
984
$26.5K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-689- 2.19% |
$15.6K - $19.8K
|
30.8K
$831K
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-768- 3.49% |
$17.4K - $22.1K
|
21.2K
$572K
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1K- 4.82% |
$22.6K - $28.7K
|
19.7K
$532K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.14K- 4.62% |
$25.7K - $32.7K
|
23.5K
$632K
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.5K- 7.55% |
$33.9K - $43.1K
|
18.4K
$495K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.55K- 12.09% |
$35K - $44.5K
|
11.3K
$303K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.6K- 1.37% |
$36.2K - $46K
|
116K
$3.11M
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-2.49K- 7.46% |
$56.4K - $71.6K
|
30.9K
$833K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.64K- 10.56% |
$82.3K - $105K
|
30.8K
$831K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.52K- 42.98% |
$147K - $187K
|
8.64K
$233K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.67K- 29.43% |
$151K - $192K
|
16K
$431K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.07K- 24.19% |
$205K - $260K
|
28.4K
$766K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.7K- 10.07% |
$401K - $509K
|
158K
$4.26M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.7K- 10.07% |
$401K - $509K
|
158K
$4.26M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.4K- 3.48% |
$598K - $760K
|
735K
$19.8M
|