Thompson Siegel & Walmsley LLC First Bancorp Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$19.88 - $23.46 $9,443 - $11,143	-475 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$19.31 - $39.86 $460,331 - $950,222	-23,839 Reduced 98.05%	475 $11,000
Q4 2019 Feb 07, 2020	SELL	$34.74 - $41.08 $96,507 - $114,120	-2,778 Reduced 10.25%	24,314 $970,000
Q3 2019 Nov 12, 2019	SELL	$34.44 - $37.53 $168,067 - $183,146	-4,880 Reduced 15.26%	27,092 $973,000
Q2 2019 Aug 12, 2019	SELL	$35.35 - $39.28 $680,381 - $756,022	-19,247 Reduced 37.58%	31,972 $1.16 Million
Q1 2019 May 13, 2019	BUY	$32.07 - $39.7 $930 - $1,151	29 Added 0.06%	51,219 $1.78 Million
Q4 2018 Feb 11, 2019	SELL	$31.1 - $41.25 $548,541 - $727,567	-17,638 Reduced 25.63%	51,190 $1.67 Million
Q3 2018 Nov 08, 2018	SELL	$39.55 - $42.96 $2.69 Million - $2.93 Million	-68,135 Reduced 49.75%	68,828 $2.79 Million
Q2 2018 Aug 09, 2018	SELL	$35.11 - $42.61 $5.33 Million - $6.47 Million	-151,816 Reduced 52.57%	136,963 $5.6 Million
Q1 2018 May 08, 2018	SELL	$34.34 - $37.49 $728,523 - $795,350	-21,215 Reduced 6.84%	288,779 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$34.65 - $38.82 $359,389 - $402,641	10,372 Added 3.46%	309,994 $10.9 Million
Q3 2017 Nov 08, 2017	SELL	$30.02 - $34.41 $232,985 - $267,056	-7,761 Reduced 2.52%	299,622 $10.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	307,383	307,383 $9.61 Million

210

27.3M

35.6K

200

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...

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