Purchases and Sales Made in Q4 2022 in First Bancorp, Inc (FNLC)
This table provides information about the institutional ownership of First Bancorp, Inc (FNLC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
99.3KNew |
$2.74M - $3.15M
|
99.3K
$2.92M
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
56.2KNew |
$1.55M - $1.78M
|
56.2K
$1.65M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.4K+ 3.31% |
$618K - $710K
|
699K
$20.5M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.8KNew |
$381K - $438K
|
13.8K
$405K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.4K+ 202.54% |
$286K - $329K
|
15.5K
$455K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.06K+ 1.96% |
$250K - $287K
|
471K
$13.8M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.76K+ 7.91% |
$242K - $278K
|
119K
$3.51M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.14K+ 3.38% |
$169K - $194K
|
187K
$5.5M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.45KNew |
$95.4K - $109K
|
3.45K
$101K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.13K+ 207.02% |
$86.4K - $99.2K
|
4.64K
$136K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.96K+ 55.71% |
$81.8K - $93.9K
|
8.28K
$243K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.2K+ 22.54% |
$60.7K - $69.7K
|
12K
$351K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.2K+ 6.69% |
$60.7K - $69.7K
|
35.1K
$1.03M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.68K+ 0.37% |
$46.4K - $53.3K
|
461K
$13.5M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.3K+ 8137.5% |
$35.9K - $41.3K
|
1.32K
$38.7K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
878+ 0.52% |
$24.2K - $27.8K
|
170K
$5M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
633+ 3.01% |
$17.5K - $20.1K
|
21.7K
$636K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
300+ 3.23% |
$8.28K - $9.51K
|
9.58K
$281K
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
279New |
$7.7K - $8.84K
|
279
$8.19K
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
279New |
$7.7K - $8.84K
|
279
$8.19K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
242+ 40.2% |
$6.68K - $7.67K
|
844
$24.8K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
234+ 50.11% |
$6.46K - $7.42K
|
701
$20.6K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
202New |
$5.58K - $6.4K
|
202
$5.93K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
186+ 1.32% |
$5.14K - $5.9K
|
14.3K
$419K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
175+ 0.22% |
$4.83K - $5.55K
|
80.5K
$2.36M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
118+ 14.23% |
$3.26K - $3.74K
|
947
$27.8K
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
101+ 0.32% |
$2.79K - $3.2K
|
31.8K
$933K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
96+ 38.71% |
$2.65K - $3.04K
|
344
$10.1K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
64+ 1.5% |
$1.77K - $2.03K
|
4.33K
$127K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
44+ 1.15% |
$1.21K - $1.39K
|
3.88K
$114K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12+ 0.08% |
$331 - $380
|
14.7K
$431K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
6+ 2.0% |
$166 - $190
|
306
$8.98K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 5.26% |
$27.6 - $31.7
|
20
$587
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4- 2.48% |
$110 - $127
|
157
$4.61K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- 0.09% |
$193 - $222
|
8K
$235K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-17- 0.37% |
$469 - $539
|
4.6K
$135K
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-40- 0.06% |
$1.1K - $1.27K
|
68.4K
$2.01M
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-50- 0.59% |
$1.38K - $1.59K
|
8.45K
$248K
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-100- 0.43% |
$2.76K - $3.17K
|
23.2K
$680K
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-123- 0.61% |
$3.4K - $3.9K
|
19.9K
$585K
|
|
Jan 19, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-210- 1.29% |
$5.8K - $6.66K
|
16K
$470K
|
|
Feb 01, 2023
Q4 2022
|
First Bancorp, Inc
|
SELL
|
- |
-500- 0.07% |
$13.8K - $15.9K
|
735K
$21.6M
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-874- 1.79% |
$24.1K - $27.7K
|
48K
$1.41M
|
|
Feb 01, 2023
Q4 2022
|
Portland Global Advisors LLC
|
SELL
|
- |
-1K- 8.55% |
$27.6K - $31.7K
|
10.7K
$314K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.11K- 54.91% |
$30.6K - $35.1K
|
909
$26.7K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.21K- 4.89% |
$61.1K - $70.2K
|
43K
$1.26M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.21K- 4.89% |
$61.1K - $70.2K
|
43K
$1.26M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.67K- 0.64% |
$73.7K - $84.6K
|
416K
$12.2M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.67K- 0.64% |
$73.7K - $84.6K
|
416K
$12.2M
|