Sei Investments CO First Bancorp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in First Bancorp stock. As of the latest transaction made, Sei Investments CO holds 66,484 shares of FBNC stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,484

Previous 77,955 14.71%

Holding current value

$2.83 Million

Previous $2.49 Million 11.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.65 - $44.54 $363,057 - $510,918	-11,471 Reduced 14.71%	66,484 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$29.79 - $35.36 $314,939 - $373,825	10,572 Added 15.69%	77,955 $2.49 Million
Q1 2024 May 07, 2024	SELL	$33.28 - $37.19 $46,525 - $51,991	-1,398 Reduced 2.03%	67,383 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$26.48 - $38.19 $114,208 - $164,713	4,313 Added 6.69%	68,781 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$27.26 - $35.45 $35,083 - $45,624	-1,287 Reduced 1.96%	64,468 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$27.29 - $35.7 $2,046 - $2,677	75 Added 0.11%	65,755 $1.96 Million
Q1 2023 May 12, 2023	BUY	$35.19 - $43.24 $151,915 - $186,667	4,317 Added 7.04%	65,680 $2.33 Million
Q4 2022 Feb 10, 2023	SELL	$36.88 - $48.81 $17,997 - $23,819	-488 Reduced 0.79%	61,363 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $307,345 - $364,189	-9,213 Reduced 12.96%	61,851 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$34.03 - $41.46 $40,699 - $49,586	-1,196 Reduced 1.66%	71,064 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$43.1 - $50.49 $3.11 Million - $3.65 Million	72,260 New	72,260 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$35.35 - $39.28 $595,824 - $662,064	-16,855 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.07 - $39.7 $705 - $873	-22 Reduced 0.13%	16,855 $587,000
Q4 2018 Feb 13, 2019	BUY	$31.1 - $41.25 $14,803 - $19,635	476 Added 2.9%	16,877 $674,000
Q3 2018 Nov 08, 2018	BUY	$39.55 - $42.96 $448,496 - $487,166	11,340 Added 224.07%	16,401 $661,000
Q2 2018 Aug 03, 2018	BUY	$35.11 - $42.61 $54,209 - $65,789	1,544 Added 43.9%	5,061 $207,000
Q1 2018 May 11, 2018	BUY	$34.34 - $37.49 $45,294 - $49,449	1,319 Added 60.01%	3,517 $126,000
Q4 2017 Feb 08, 2018	BUY	$34.65 - $38.82 $72,383 - $81,094	2,089 Added 1916.51%	2,198 $78,000
Q3 2017 Nov 06, 2017	BUY	$30.02 - $34.41 $3,272 - $3,750	109	109 $4,000

Others Institutions Holding FBNC

# of Institutions

212

Shares Held

27.3M

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 $1.52B
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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Sei Investments CO First Bancorp Transaction History