Allspring Global Investments Holdings, LLC First Bancorp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$27.26 - $35.45 $21,453 - $27,899	787 New	787 $22,000
Q2 2023 Jul 18, 2023	SELL	$27.29 - $35.7 $176,402 - $230,764	-6,464 Reduced 89.74%	739 $21,000
Q1 2023 Apr 13, 2023	BUY	$35.19 - $43.24 $27,518 - $33,813	782 Added 12.18%	7,203 $255,000
Q4 2022 Jan 23, 2023	SELL	$36.88 - $48.81 $1,106 - $1,464	-30 Reduced 0.47%	6,421 $0
Q3 2022 Oct 26, 2022	SELL	$33.36 - $39.53 $85,268 - $101,038	-2,556 Reduced 28.38%	6,451 $235,000
Q2 2022 Jul 25, 2022	SELL	$34.03 - $41.46 $373,785 - $455,396	-10,984 Reduced 54.94%	9,007 $314,000
Q1 2022 May 02, 2022	BUY	$41.28 - $48.6 $27,286 - $32,124	661 Added 3.42%	19,991 $835,000
Q4 2021 Jan 28, 2022	BUY	$43.1 - $50.49 $833,123 - $975,971	19,330 New	19,330 $883,000

Others Institutions Holding FBNC

# of Institutions

210

Shares Held

27.3M

Call Options Held

35.6K

Put Options Held

200

Black Rock Inc. New York, NY

6.06M
Shares

$266 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$123 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$97.4 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.78M
Shares

$78.4 Million
0.02% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$75.1 Million
0.0% of portfolio

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.57B
Description
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses primarily in North Carolina and northeastern South Carolina. It accepts deposit products, such as checking, savings, and money market accounts, as well as time deposits, including cert...

More about FBNC

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