A detailed history of Geode Capital Management, LLC transactions in First Bancorp, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 224,060 shares of FNLC stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224,060
Previous 204,998 9.3%
Holding current value
$5.84 Million
Previous $5.05 Million 10.22%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$22.02 - $24.85 $419,745 - $473,690
19,062 Added 9.3%
224,060 $5.57 Million
Q1 2024

May 13, 2024

BUY
$22.61 - $28.72 $140,860 - $178,925
6,230 Added 3.13%
204,998 $5.05 Million
Q4 2023

Feb 13, 2024

BUY
$22.67 - $28.8 $248,916 - $316,224
10,980 Added 5.85%
198,768 $5.61 Million
Q3 2023

Nov 13, 2023

BUY
$22.9 - $27.49 $140,148 - $168,238
6,120 Added 3.37%
187,788 $4.41 Million
Q2 2023

Aug 11, 2023

BUY
$22.56 - $27.87 $125,117 - $154,567
5,546 Added 3.15%
181,668 $4.42 Million
Q1 2023

May 15, 2023

BUY
$25.63 - $30.62 $147,910 - $176,708
5,771 Added 3.39%
176,122 $4.56 Million
Q4 2022

Feb 13, 2023

BUY
$27.61 - $31.7 $24,241 - $27,832
878 Added 0.52%
170,351 $5.1 Million
Q3 2022

Nov 14, 2022

BUY
$27.55 - $31.32 $59,563 - $67,713
2,162 Added 1.29%
169,473 $4.67 Million
Q2 2022

Aug 12, 2022

BUY
$27.72 - $30.62 $44,878 - $49,573
1,619 Added 0.98%
167,311 $5.04 Million
Q1 2022

May 13, 2022

BUY
$29.5 - $33.85 $173,047 - $198,564
5,866 Added 3.67%
165,692 $4.98 Million
Q4 2021

Feb 11, 2022

SELL
$29.1 - $32.39 $213,594 - $237,742
-7,340 Reduced 4.39%
159,826 $5.02 Million
Q3 2021

Nov 12, 2021

BUY
$27.25 - $30.47 $5,831 - $6,520
214 Added 0.13%
167,166 $4.87 Million
Q2 2021

Aug 13, 2021

BUY
$27.76 - $32.5 $323,709 - $378,982
11,661 Added 7.51%
166,952 $4.92 Million
Q1 2021

May 12, 2021

BUY
$24.03 - $30.25 $229,846 - $289,341
9,565 Added 6.56%
155,291 $4.53 Million
Q4 2020

Feb 12, 2021

BUY
$21.01 - $26.87 $135,136 - $172,827
6,432 Added 4.62%
145,726 $3.7 Million
Q3 2020

Nov 13, 2020

BUY
$19.15 - $22.24 $61,969 - $71,968
3,236 Added 2.38%
139,294 $2.94 Million
Q2 2020

Aug 13, 2020

BUY
$18.3 - $24.13 $200,732 - $264,681
10,969 Added 8.77%
136,058 $2.95 Million
Q1 2020

May 14, 2020

BUY
$18.22 - $30.4 $177,007 - $295,336
9,715 Added 8.42%
125,089 $2.75 Million
Q4 2019

Feb 13, 2020

BUY
$26.8 - $30.59 $29,131 - $33,251
1,087 Added 0.95%
115,374 $3.49 Million
Q3 2019

Nov 12, 2019

BUY
$24.26 - $27.71 $8,272 - $9,449
341 Added 0.3%
114,287 $3.14 Million
Q2 2019

Aug 14, 2019

BUY
$24.76 - $26.98 $226,752 - $247,082
9,158 Added 8.74%
113,946 $3.06 Million
Q1 2019

May 14, 2019

BUY
$24.7 - $27.78 $98,972 - $111,314
4,007 Added 3.98%
104,788 $2.61 Million
Q4 2018

Feb 13, 2019

BUY
$25.0 - $29.62 $152,425 - $180,593
6,097 Added 6.44%
100,781 $2.65 Million
Q3 2018

Nov 13, 2018

BUY
$28.1 - $31.13 $114,479 - $126,823
4,074 Added 4.5%
94,684 $2.74 Million
Q2 2018

Aug 14, 2018

BUY
$27.32 - $29.93 $148,265 - $162,430
5,427 Added 6.37%
90,610 $2.56 Million
Q1 2018

May 15, 2018

BUY
$26.6 - $29.75 $34,925 - $39,061
1,313 Added 1.57%
85,183 $2.38 Million
Q4 2017

Feb 13, 2018

BUY
$27.23 - $31.7 $12,335 - $14,360
453 Added 0.54%
83,870 $2.28 Million
Q3 2017

Nov 14, 2017

BUY
$25.06 - $30.58 $56,109 - $68,468
2,239 Added 2.76%
83,417 $2.53 Million
Q2 2017

Aug 14, 2017

BUY
N/A
81,178
81,178 $2.2 Million

Others Institutions Holding FNLC

About First Bancorp, Inc


  • Ticker FNLC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 11,034,500
  • Market Cap $288M
  • Description
  • The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...
More about FNLC
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