Purchases and Sales Made in Q3 2023 in First Bancorp, Inc (FNLC)
This table provides information about the institutional ownership of First Bancorp, Inc (FNLC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.49K+ 1.38% |
$149K - $178K
|
475K
$12.1M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.12K+ 3.37% |
$140K - $168K
|
188K
$4.77M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.99K+ 19.07% |
$137K - $165K
|
37.4K
$950K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.26KNew |
$97.6K - $117K
|
4.26K
$108K
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
1.6KNew |
$36.6K - $44K
|
1.6K
$40.6K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.15K+ 1.45% |
$26.4K - $31.7K
|
80.6K
$2.05M
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
902+ 2.79% |
$20.7K - $24.8K
|
33.2K
$844K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
777+ 0.16% |
$17.8K - $21.4K
|
481K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
457+ 199.56% |
$10.5K - $12.6K
|
686
$17.4K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
257+ 55.03% |
$5.89K - $7.06K
|
724
$18.4K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
173+ 3.67% |
$3.96K - $4.76K
|
4.88K
$124K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
173+ 0.54% |
$3.96K - $4.76K
|
32.3K
$820K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
83+ 0.56% |
$1.9K - $2.28K
|
14.9K
$378K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
55New |
$1.26K - $1.51K
|
55
$1.4K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51+ 0.23% |
$1.17K - $1.4K
|
22.5K
$571K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
40+ 0.4% |
$916 - $1.1K
|
10K
$255K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29+ 0.2% |
$664 - $797
|
14.4K
$365K
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
21New |
$481 - $577
|
21
$533
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
5+ 1.21% |
$115 - $137
|
419
$10.6K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2New |
$45.8 - $55
|
2
$50.8
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5- 0.67% |
$115 - $137
|
743
$18.9K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 25.0% |
$115 - $137
|
15
$381
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-40- 0.1% |
$916 - $1.1K
|
40.6K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-156- 16.47% |
$3.57K - $4.29K
|
791
$20.1K
|
|
Oct 23, 2023
Q3 2023
|
First Bancorp, Inc
|
SELL
|
- |
-325- 0.04% |
$7.44K - $8.93K
|
736K
$18.7M
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-380- 1.79% |
$8.7K - $10.4K
|
20.8K
$529K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-400- 0.34% |
$9.16K - $11K
|
118K
$3M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-416- 3.68% |
$9.53K - $11.4K
|
10.9K
$277K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-607- 3.05% |
$13.9K - $16.7K
|
19.3K
$490K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-800- 16.33% |
$18.3K - $22K
|
4.1K
$104K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-820- 10.15% |
$18.8K - $22.5K
|
7.26K
$184K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.1K- 33.67% |
$25.1K - $30.1K
|
2.16K
$54.8K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.26K- 15.25% |
$28.7K - $34.5K
|
6.98K
$177K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.31K- 25.97% |
$30K - $36K
|
3.73K
$94.7K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.67K- 6.78% |
$38.2K - $45.9K
|
22.9K
$582K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.17K- 0.31% |
$49.7K - $59.6K
|
706K
$17.9M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.38K- 1.56% |
$54.4K - $65.3K
|
150K
$3.81M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.74K- 89.25% |
$62.8K - $75.4K
|
330
$8.38K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.75K- 1.4% |
$63K - $75.7K
|
193K
$4.91M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.77K- 0.67% |
$63.4K - $76.1K
|
410K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.9K- 39.46% |
$342K - $411K
|
22.9K
$582K
|