Purchases and Sales Made in Q4 2021 in First Bancorp, Inc (FNLC)
This table provides information about the institutional ownership of First Bancorp, Inc (FNLC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
15.9K+ 192.41% |
$462K - $514K
|
24.1K
$708K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.6K+ 14.52% |
$337K - $375K
|
91.2K
$2.68M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
8.34K+ 62.2% |
$243K - $270K
|
21.7K
$638K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.92K+ 70.92% |
$230K - $256K
|
19.1K
$560K
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
6.73KNew |
$196K - $218K
|
6.73K
$197K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.73K+ 673.8% |
$167K - $186K
|
6.59K
$193K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.02K+ 242.87% |
$117K - $130K
|
5.67K
$167K
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.3K+ 33.78% |
$96.1K - $107K
|
13.1K
$384K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.26K+ 0.77% |
$94.9K - $106K
|
424K
$12.5M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.16K+ 37.39% |
$91.9K - $102K
|
11.6K
$341K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.38K+ 508.78% |
$69.1K - $77K
|
2.84K
$83.5K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.95K+ 2.11% |
$56.7K - $63.1K
|
94.4K
$2.77M
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.5KNew |
$43.7K - $48.6K
|
1.5K
$44K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.41K+ 117.34% |
$41.1K - $45.8K
|
2.62K
$76.9K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.06K+ 4.14% |
$30.7K - $34.2K
|
26.6K
$780K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
661+ 0.09% |
$19.2K - $21.4K
|
721K
$21.2M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
322+ 5.41% |
$9.37K - $10.4K
|
6.28K
$184K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
286+ 2.12% |
$8.32K - $9.26K
|
13.8K
$405K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
186+ 18.18% |
$5.41K - $6.02K
|
1.21K
$35.5K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
135+ 1.08% |
$3.93K - $4.37K
|
12.6K
$370K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
66+ 11.6% |
$1.92K - $2.14K
|
635
$18.6K
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
4+ 1.04% |
$116 - $130
|
387
$11.4K
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
3+ 0.88% |
$87.3 - $97.2
|
345
$10.1K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$29.1 - $32.4
|
1
$29.4
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13- 0.09% |
$378 - $421
|
15.1K
$442K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22- 5.46% |
$640 - $713
|
381
$11.2K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-111- 33.64% |
$3.23K - $3.6K
|
219
$6.43K
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-135- 1.02% |
$3.93K - $4.37K
|
13.1K
$383K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-164- 2.89% |
$4.77K - $5.31K
|
5.5K
$162K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-327- 0.96% |
$9.52K - $10.6K
|
33.7K
$990K
|
|
Feb 10, 2022
Q4 2021
|
Portland Global Advisors LLC
|
SELL
|
- |
-335- 2.79% |
$9.75K - $10.9K
|
11.7K
$343K
|
|
Feb 04, 2022
Q4 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-700- 2.83% |
$20.4K - $22.7K
|
24.1K
$706K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.09K- 0.55% |
$31.6K - $35.2K
|
195K
$5.73M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.3K- 0.81% |
$37.8K - $42.1K
|
160K
$4.69M
|
|
Jan 28, 2022
Q4 2021
|
First Bancorp, Inc
|
SELL
|
- |
-1.47K- 0.2% |
$42.8K - $47.6K
|
740K
$21.7M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.48K- 15.63% |
$43.1K - $48K
|
8K
$235K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.58K- 8.62% |
$45.9K - $51.1K
|
16.7K
$491K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.14K- 36.31% |
$62.3K - $69.4K
|
3.76K
$110K
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-2.39K- 3.35% |
$69.5K - $77.4K
|
68.9K
$2.02M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.14K- 3.34% |
$91.4K - $102K
|
90.8K
$2.67M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.81K- 53.85% |
$111K - $123K
|
3.27K
$95.9K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.18K- 9.86% |
$122K - $135K
|
38.2K
$1.12M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.4K- 0.98% |
$128K - $142K
|
447K
$13.1M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.34K- 4.39% |
$214K - $238K
|
160K
$4.69M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.98K- 1.55% |
$232K - $258K
|
505K
$14.8M
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-10.2KClosed |
$298K - $331K
|
0
$0
|