Trexquant Investment LP First Bancorp Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$27.26 - $35.45 $317,115 - $412,389	11,633 New	11,633 $327,000
Q2 2022 Aug 11, 2022	BUY	$34.03 - $41.46 $662,904 - $807,640	19,480 Added 389.52%	24,481 $854,000
Q1 2022 May 13, 2022	BUY	$41.28 - $48.6 $206,441 - $243,048	5,001 New	5,001 $209,000
Q4 2020 Feb 11, 2021	SELL	$21.1 - $34.31 $214,713 - $349,138	-10,176 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$19.88 - $23.46 $19,959 - $23,553	1,004 Added 10.95%	10,176 $213,000
Q2 2020 Aug 07, 2020	SELL	$20.52 - $29.04 $121,888 - $172,497	-5,940 Reduced 39.31%	9,172 $230,000
Q1 2020 May 08, 2020	BUY	$19.31 - $39.86 $90,042 - $185,867	4,663 Added 44.63%	15,112 $349,000
Q4 2019 Feb 12, 2020	BUY	$34.74 - $41.08 $121,068 - $143,163	3,485 Added 50.04%	10,449 $417,000
Q3 2019 Nov 08, 2019	BUY	$34.44 - $37.53 $26,518 - $28,898	770 Added 12.43%	6,964 $250,000
Q2 2019 Aug 09, 2019	SELL	$35.35 - $39.28 $35,420 - $39,358	-1,002 Reduced 13.92%	6,194 $226,000
Q1 2019 May 13, 2019	BUY	$32.07 - $39.7 $230,775 - $285,681	7,196 New	7,196 $250,000
Q1 2018 May 03, 2018	SELL	$34.34 - $37.49 $320,632 - $350,044	-9,337 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.65 - $38.82 $323,527 - $362,462	9,337	9,337 $330,000

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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.