Louisiana State Employees Retirement System First Bancorp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in First Bancorp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 20,000 shares of FBNC stock, worth $893,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$893,400

Previous $831,000 5.78%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.65 - $44.54 $22,155 - $31,178	-700 Reduced 3.38%	20,000 $831,000
Q2 2024 Jul 24, 2024	BUY	$29.79 - $35.36 $8,937 - $10,608	300 Added 1.47%	20,700 $660,000
Q1 2024 Apr 23, 2024	SELL	$33.28 - $37.19 $6,656 - $7,438	-200 Reduced 0.97%	20,400 $736,000
Q4 2023 Jan 29, 2024	SELL	$26.48 - $38.19 $7,944 - $11,457	-300 Reduced 1.44%	20,600 $762,000
Q3 2023 Oct 17, 2023	SELL	$27.26 - $35.45 $16,356 - $21,270	-600 Reduced 2.79%	20,900 $588,000
Q2 2023 Jul 18, 2023	BUY	$27.29 - $35.7 $68,225 - $89,250	2,500 Added 13.16%	21,500 $639,000
Q1 2023 Apr 19, 2023	BUY	$35.19 - $43.24 $70,380 - $86,480	2,000 Added 11.76%	19,000 $674,000
Q3 2022 Oct 19, 2022	BUY	$33.36 - $39.53 $10,008 - $11,859	300 Added 1.8%	17,000 $622,000
Q2 2022 Jul 20, 2022	SELL	$34.03 - $41.46 $3,403 - $4,146	-100 Reduced 0.6%	16,700 $595,000
Q1 2022 Apr 22, 2022	BUY	$41.28 - $48.6 $4,128 - $4,860	100 Added 0.6%	16,800 $679,000
Q4 2021 Jan 14, 2022	BUY	$43.1 - $50.49 $129,300 - $151,470	3,000 Added 21.9%	16,700 $764,000
Q3 2021 Oct 12, 2021	BUY	$37.87 - $43.75 $34,083 - $39,375	900 Added 7.03%	13,700 $589,000
Q2 2021 Jul 16, 2021	SELL	$40.76 - $45.45 $4,076 - $4,545	-100 Reduced 0.78%	12,800 $524,000
Q1 2021 Apr 14, 2021	SELL	$33.13 - $48.07 $9,939 - $14,421	-300 Reduced 2.27%	12,900 $561,000
Q4 2020 Jan 11, 2021	BUY	$21.1 - $34.31 $278,520 - $452,892	13,200 New	13,200 $447,000

Others Institutions Holding FBNC

# of Institutions

212

Shares Held

27.7M

Call Options Held

35.6K

Put Options Held

200

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.6B
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...

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Louisiana State Employees Retirement System First Bancorp Transaction History