Purchases and Sales Made in Q2 2022 in First Bancorp, Inc (FNLC)
This table provides information about the institutional ownership of First Bancorp, Inc (FNLC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
31.6KNew |
$876K - $967K
|
31.6K
$796K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.1K+ 117.58% |
$695K - $767K
|
46.4K
$1.17M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.8K+ 88.62% |
$604K - $667K
|
46.4K
$1.17M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15KNew |
$416K - $460K
|
15K
$379K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 12.29% |
$336K - $371K
|
111K
$2.79M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 12.29% |
$336K - $371K
|
111K
$2.79M
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
11.3KNew |
$313K - $346K
|
11.3K
$285K
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
8.5KNew |
$236K - $260K
|
8.5K
$214K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.4K+ 1.88% |
$233K - $257K
|
455K
$11.5M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.17K+ 24.99% |
$115K - $128K
|
20.8K
$525K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.95KNew |
$110K - $121K
|
3.95K
$99.6K
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.18K+ 9.06% |
$60.3K - $66.6K
|
26.2K
$660K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.62K+ 0.98% |
$44.9K - $49.6K
|
167K
$4.22M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
968+ 467.63% |
$26.8K - $29.6K
|
1.18K
$29.6K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
939+ 48.3% |
$26K - $28.8K
|
2.88K
$72.7K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
334+ 52.6% |
$9.26K - $10.2K
|
969
$24.4K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
266+ 59.51% |
$7.37K - $8.14K
|
713
$18K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
234+ 50.11% |
$6.49K - $7.17K
|
701
$17.7K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
200+ 2.2% |
$5.54K - $6.12K
|
9.28K
$234K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
187+ 1.33% |
$5.18K - $5.73K
|
14.2K
$358K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
164+ 1.19% |
$4.55K - $5.02K
|
14K
$352K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$2.77K - $3.06K
|
100
$2.52K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
70New |
$1.94K - $2.14K
|
70
$1.76K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17+ 2.09% |
$471 - $521
|
829
$20.9K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12New |
$333 - $367
|
12
$303
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
10+ 0.8% |
$277 - $306
|
1.26K
$31.8K
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
5+ 1.28% |
$139 - $153
|
395
$9.96K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
4+ 1.15% |
$111 - $122
|
353
$8.9K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$27.7 - $30.6
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-24- 0.3% |
$665 - $735
|
7.99K
$201K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-151- 24.59% |
$4.19K - $4.62K
|
463
$11.7K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-204- 4.68% |
$5.65K - $6.25K
|
4.16K
$105K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-291Closed |
$8.07K - $8.91K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-581- 1.81% |
$16.1K - $17.8K
|
31.6K
$796K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-588- 11.44% |
$16.3K - $18K
|
4.55K
$115K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-600- 9.09% |
$16.6K - $18.4K
|
6K
$151K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-709- 12.62% |
$19.7K - $21.7K
|
4.91K
$124K
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-785- 3.26% |
$21.8K - $24K
|
23.3K
$587K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-800- 1.61% |
$22.2K - $24.5K
|
48.9K
$1.23M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1K- 57.74% |
$27.7K - $30.6K
|
732
$18.5K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1K- 14.61% |
$27.8K - $30.7K
|
5.86K
$148K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.15K- 76.24% |
$31.9K - $35.3K
|
359
$9.05K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.19K- 10.99% |
$33.1K - $36.5K
|
9.66K
$243K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.49K- 3.86% |
$41.3K - $45.6K
|
37.1K
$936K
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.72K- 7.65% |
$47.7K - $52.7K
|
20.8K
$524K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.81K- 6.77% |
$50.2K - $55.5K
|
25K
$629K
|
|
Jul 14, 2022
Q2 2022
|
First Bancorp, Inc
|
SELL
|
- |
-1.89K- 0.26% |
$52.3K - $57.8K
|
736K
$18.6M
|
|
Jul 07, 2022
Q2 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-2K- 12.9% |
$55.4K - $61.2K
|
13.5K
$340K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.79K- 0.88% |
$105K - $116K
|
427K
$10.8M
|