Purchases and Sales Made in Q2 2024 in First Bancorp, Inc (FNLC)
This table provides information about the institutional ownership of First Bancorp, Inc (FNLC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.6K+ 5.11% |
$827K - $933K
|
772K
$22.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.1K+ 9.3% |
$420K - $474K
|
224K
$6.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.6KNew |
$321K - $362K
|
14.6K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$228K - $257K
|
10.4K
$304K
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
9.14K+ 17.32% |
$201K - $227K
|
61.9K
$1.81M
|
|
|
Jul 23, 2024
Q2 2024
|
First Bancorp, Inc
|
BUY
|
- |
5.76K+ 0.79% |
$127K - $143K
|
733K
$21.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.88KNew |
$107K - $121K
|
4.88K
$143K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.69K+ 15.74% |
$81.3K - $91.7K
|
27.1K
$795K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.67K+ 0.74% |
$80.8K - $91.1K
|
496K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.26K+ 2393.38% |
$71.7K - $80.9K
|
3.39K
$99.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.91K+ 11.21% |
$64.1K - $72.3K
|
28.9K
$846K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.71K+ 16.81% |
$59.6K - $67.2K
|
18.8K
$551K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.07K+ 23.96% |
$45.6K - $51.5K
|
10.7K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.26K+ 26.32% |
$27.6K - $31.2K
|
6.02K
$176K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.14K+ 7.67% |
$25.1K - $28.4K
|
16K
$470K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
1KNew |
$22K - $24.9K
|
1K
$29.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
957+ 5.99% |
$21.1K - $23.8K
|
16.9K
$496K
|
|
|
Jul 31, 2024
Q2 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
916+ 2.96% |
$20.2K - $22.8K
|
31.8K
$932K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
689+ 2.23% |
$15.2K - $17.1K
|
31.5K
$924K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
674+ 30.05% |
$14.8K - $16.7K
|
2.92K
$85.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
650+ 6.56% |
$14.3K - $16.2K
|
10.6K
$309K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
488+ 3485.71% |
$10.7K - $12.1K
|
502
$14.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
480+ 8.14% |
$10.6K - $11.9K
|
6.38K
$187K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
300New |
$6.61K - $7.46K
|
300
$8.79K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
191+ 24.15% |
$4.21K - $4.75K
|
982
$28.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
94+ 0.33% |
$2.07K - $2.34K
|
28.5K
$836K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
91+ 4550.0% |
$2K - $2.26K
|
93
$2.72K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
63+ 0.3% |
$1.39K - $1.57K
|
21.3K
$624K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
38+ 633.33% |
$837 - $944
|
44
$1.29K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
27+ 0.12% |
$595 - $671
|
22.6K
$661K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
10+ 1000.0% |
$220 - $249
|
11
$322
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1New |
$22 - $24.9
|
1
$29.3
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.02% |
$22 - $24.9
|
4.5K
$132K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11- 1.71% |
$242 - $273
|
632
$18.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22- 2.61% |
$484 - $547
|
820
$24K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-100- 0.09% |
$2.2K - $2.49K
|
115K
$3.38M
|
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-118- 1.41% |
$2.6K - $2.93K
|
8.23K
$241K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-131- 0.93% |
$2.88K - $3.26K
|
14K
$409K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-208- 21.14% |
$4.58K - $5.17K
|
776
$22.7K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-271- 0.13% |
$5.97K - $6.73K
|
212K
$6.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-568- 0.36% |
$12.5K - $14.1K
|
158K
$4.62M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-568- 0.36% |
$12.5K - $14.1K
|
158K
$4.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-804- 0.2% |
$17.7K - $20K
|
392K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.26K- 17.42% |
$27.7K - $31.2K
|
5.96K
$175K
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-2K- 10.14% |
$44K - $49.7K
|
17.7K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.27K- 2.64% |
$49.9K - $56.3K
|
83.6K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-2.63K- 24.56% |
$57.8K - $65.2K
|
8.07K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.15K- 19.68% |
$69.3K - $78.2K
|
12.8K
$376K
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.82K- 20.78% |
$84.1K - $94.9K
|
14.6K
$427K
|