Purchases and Sales Made in Q4 2023 in First Bancorp, Inc (FNLC)
This table provides information about the institutional ownership of First Bancorp, Inc (FNLC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
55.4K+ 7.86% |
$1.26M - $1.6M
|
761K
$19.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26K+ 17.31% |
$589K - $748K
|
176K
$4.44M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.5KNew |
$510K - $648K
|
22.5K
$567K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.3K+ 11.6% |
$415K - $527K
|
176K
$4.44M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.8K+ 107.94% |
$267K - $339K
|
22.7K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11KNew |
$249K - $317K
|
11K
$277K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11K+ 5.85% |
$249K - $316K
|
199K
$5.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
10.7KNew |
$242K - $308K
|
10.7K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.74K+ 1.61% |
$175K - $223K
|
489K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.42KNew |
$168K - $214K
|
7.42K
$187K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.22KNew |
$164K - $208K
|
7.22K
$182K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.74K+ 30.93% |
$153K - $194K
|
28.5K
$719K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.71K+ 7.08% |
$129K - $164K
|
86.3K
$2.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.55K+ 76.46% |
$126K - $160K
|
12.8K
$323K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.85K+ 69.58% |
$110K - $140K
|
11.8K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.33K+ 28.15% |
$75.5K - $95.9K
|
15.2K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.22K+ 6.87% |
$50.2K - $63.8K
|
34.5K
$869K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.92K+ 0.4% |
$43.5K - $55.2K
|
477K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.81K+ 0.94% |
$41K - $52.1K
|
195K
$4.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.67K+ 7.28% |
$37.8K - $48K
|
24.6K
$620K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.48K+ 447.58% |
$33.5K - $42.5K
|
1.81K
$45.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.07K+ 25.16% |
$24.3K - $30.9K
|
5.34K
$135K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
596+ 15.98% |
$13.5K - $17.2K
|
4.33K
$109K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
164New |
$3.72K - $4.72K
|
164
$4.13K
|
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
159+ 0.48% |
$3.6K - $4.58K
|
33.4K
$842K
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
99+ 0.95% |
$2.24K - $2.85K
|
10.5K
$264K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
88+ 0.24% |
$1.99K - $2.53K
|
37.5K
$945K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
83+ 0.58% |
$1.88K - $2.39K
|
14.4K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
60+ 0.6% |
$1.36K - $1.73K
|
10.1K
$254K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
39New |
$884 - $1.12K
|
39
$983
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.09% |
$90.7 - $115
|
4.5K
$113K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-1- 4.76% |
$22.7 - $28.8
|
20
$504
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 6.67% |
$22.7 - $28.8
|
14
$353
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19- 0.39% |
$431 - $547
|
4.86K
$123K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-62- 8.34% |
$1.41K - $1.79K
|
681
$17.2K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-83- 0.4% |
$1.88K - $2.39K
|
20.7K
$523K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-107- 10.79% |
$2.43K - $3.08K
|
885
$22.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-237- 1.59% |
$5.37K - $6.83K
|
14.6K
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-253- 36.88% |
$5.74K - $7.29K
|
433
$10.9K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-548- 25.38% |
$12.4K - $15.8K
|
1.61K
$40.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-710- 1.75% |
$16.1K - $20.4K
|
39.9K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-800- 0.68% |
$18.1K - $23K
|
117K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.05K- 5.45% |
$23.8K - $30.3K
|
18.2K
$460K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.2K- 9.09% |
$49.9K - $63.4K
|
22K
$554K
|
|
|
Jan 23, 2024
Q4 2023
|
First Bancorp, Inc
|
SELL
|
- |
-8.82K- 1.2% |
$200K - $254K
|
727K
$18.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-10K- 50.0% |
$227K - $288K
|
10K
$252K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.5K- 47.09% |
$239K - $303K
|
11.8K
$298K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.7K- 4.08% |
$379K - $482K
|
393K
$9.91M
|