Purchases and Sales Made in Q2 2023 in First Bancorp, Inc (FNLC)
This table provides information about the institutional ownership of First Bancorp, Inc (FNLC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21K+ 3.06% |
$474K - $586K
|
708K
$20.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
20KNew |
$451K - $557K
|
20K
$586K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.1K+ 11.77% |
$362K - $447K
|
152K
$4.47M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.9KNew |
$133K - $164K
|
5.9K
$173K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.55K+ 3.15% |
$125K - $155K
|
182K
$5.32M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.94K+ 2.05% |
$89K - $110K
|
196K
$5.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.17K+ 64.5% |
$71.4K - $88.3K
|
8.08K
$237K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.06K+ 23523.08% |
$69K - $85.2K
|
3.07K
$90K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.9K+ 0.62% |
$65.5K - $80.9K
|
469K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.1K+ 1.81% |
$47.4K - $58.5K
|
118K
$3.47M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2K+ 65.69% |
$45.1K - $55.7K
|
5.04K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.15K+ 19.0% |
$26K - $32.1K
|
7.22K
$211K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.03K+ 7.75% |
$23.3K - $28.7K
|
14.3K
$420K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
830New |
$18.7K - $23.1K
|
830
$24.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
610+ 6.5% |
$13.8K - $17K
|
9.99K
$293K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
553+ 7.2% |
$12.5K - $15.4K
|
8.23K
$241K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
516New |
$11.6K - $14.4K
|
516
$15.1K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
454+ 2.33% |
$10.2K - $12.7K
|
19.9K
$583K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
450New |
$10.2K - $12.5K
|
450
$13.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
421+ 1.32% |
$9.5K - $11.7K
|
32.3K
$948K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
283+ 0.36% |
$6.38K - $7.89K
|
79.4K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
273+ 0.86% |
$6.16K - $7.61K
|
32.1K
$940K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
248New |
$5.59K - $6.91K
|
248
$7.27K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
248New |
$5.59K - $6.91K
|
248
$7.27K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
56+ 0.25% |
$1.26K - $1.56K
|
22.4K
$657K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
33+ 0.14% |
$744 - $920
|
24.2K
$709K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22+ 2.68% |
$496 - $613
|
842
$24.7K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
16+ 0.34% |
$361 - $446
|
4.71K
$138K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
6+ 1.47% |
$135 - $167
|
414
$12.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4- 0.09% |
$90.2 - $111
|
4.5K
$132K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18- 0.07% |
$406 - $502
|
26K
$761K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-19- 3.55% |
$429 - $530
|
516
$15.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-43- 65.15% |
$970 - $1.2K
|
23
$674
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-44- 4.25% |
$993 - $1.23K
|
992
$29.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-58- 7.2% |
$1.31K - $1.62K
|
748
$21.9K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-100- 1.18% |
$2.26K - $2.79K
|
8.35K
$245K
|
|
|
Jul 19, 2023
Q2 2023
|
First Bancorp, Inc
|
SELL
|
- |
-120- 0.02% |
$2.71K - $3.34K
|
736K
$21.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-269- 1.79% |
$6.07K - $7.5K
|
14.8K
$433K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-361- 9.98% |
$8.14K - $10.1K
|
3.26K
$95.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-411- 64.22% |
$9.27K - $11.5K
|
229
$6.71K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-500- 9.26% |
$11.3K - $13.9K
|
4.9K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-814- 6.44% |
$18.4K - $22.7K
|
11.8K
$347K
|
|
|
Jul 12, 2023
Q2 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-1K- 10.58% |
$22.6K - $27.9K
|
8.45K
$248K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.15K- 5.15% |
$25.9K - $32.1K
|
21.2K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.99K- 0.41% |
$44.8K - $55.3K
|
480K
$14.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.93K- 20.58% |
$66.1K - $81.7K
|
11.3K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.52K- 0.85% |
$79.3K - $98K
|
412K
$12.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-5.64K- 35.2% |
$127K - $157K
|
10.4K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.81K- 17.11% |
$176K - $218K
|
37.9K
$1.11M
|