Jacobs Levy Equity Management, Inc First Bancorp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.1 - $50.49 $1.06 Million - $1.24 Million	-24,614 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.87 - $43.75 $154,244 - $178,193	-4,073 Reduced 14.2%	24,614 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$40.76 - $45.45 $343,036 - $382,507	8,416 Added 41.52%	28,687 $1.17 Million
Q1 2021 May 17, 2021	SELL	$33.13 - $48.07 $1.27 Million - $1.85 Million	-38,400 Reduced 65.45%	20,271 $882,000
Q4 2020 Feb 16, 2021	SELL	$21.1 - $34.31 $886,959 - $1.44 Million	-42,036 Reduced 41.74%	58,671 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$19.88 - $23.46 $215,300 - $254,071	-10,830 Reduced 9.71%	100,707 $2.11 Million
Q2 2020 Aug 17, 2020	BUY	$20.52 - $29.04 $10,198 - $14,432	497 Added 0.45%	111,537 $2.8 Million
Q1 2020 May 15, 2020	BUY	$19.31 - $39.86 $56,462 - $116,550	2,924 Added 2.7%	111,040 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$34.74 - $41.08 $378,666 - $447,772	-10,900 Reduced 9.16%	108,116 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$34.44 - $37.53 $172,200 - $187,650	-5,000 Reduced 4.03%	119,016 $4.27 Million
Q2 2019 Aug 13, 2019	BUY	$35.35 - $39.28 $525,654 - $584,093	14,870 Added 13.62%	124,016 $4.52 Million
Q1 2019 May 14, 2019	BUY	$32.07 - $39.7 $786,035 - $973,047	24,510 Added 28.96%	109,146 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$31.1 - $41.25 $86,458 - $114,675	2,780 Added 3.4%	84,636 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$39.55 - $42.96 $449,287 - $488,025	11,360 Added 16.11%	81,856 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $42.61 $13,341 - $16,191	380 Added 0.54%	70,496 $2.88 Million
Q1 2018 May 15, 2018	BUY	$34.34 - $37.49 $1.27 Million - $1.39 Million	36,991 Added 111.67%	70,116 $2.5 Million
Q4 2017 Feb 13, 2018	BUY	$34.65 - $38.82 $439,292 - $492,159	12,678 Added 62.0%	33,125 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$30.02 - $34.41 $5,103 - $5,849	170 Added 0.84%	20,447 $704,000
Q2 2017 Nov 09, 2017	BUY	N/A	20,277	20,277 $634,000

Others Institutions Holding FBNC

# of Institutions

210

Shares Held

27.5M

Call Options Held

35.6K

Put Options Held

200

Black Rock Inc. New York, NY

6.06M
Shares

$270 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$98.8 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.78M
Shares

$79.5 Million
0.02% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$76.2 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 $1.59B
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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