Voya Investment Management LLC First Bancorp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in First Bancorp stock. As of the latest transaction made, Voya Investment Management LLC holds 13,447 shares of FBNC stock, worth $550,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,447

Previous 13,806 2.6%

Holding current value

$550,789

Previous $440,000 27.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.65 - $44.54 $11,362 - $15,989	-359 Reduced 2.6%	13,447 $559,000
Q2 2024 Dec 03, 2024	BUY	$29.79 - $35.36 $10,694 - $12,694	359 Added 2.67%	13,806 $440,000
Q2 2024 Aug 14, 2024	BUY	$29.79 - $35.36 $1,221 - $1,449	41 Added 0.3%	13,806 $440,000
Q1 2024 Dec 06, 2024	BUY	$33.28 - $37.19 $10,583 - $11,826	318 Added 2.36%	13,765 $497,000
Q1 2024 May 15, 2024	SELL	$33.28 - $37.19 $88,591 - $98,999	-2,662 Reduced 16.21%	13,765 $497,000
Q4 2023 Feb 14, 2024	BUY	$26.48 - $38.19 $4,528 - $6,530	171 Added 1.05%	16,427 $607,000
Q3 2023 Nov 14, 2023	BUY	$27.26 - $35.45 $6,651 - $8,649	244 Added 1.52%	16,256 $457,000
Q2 2023 Aug 14, 2023	SELL	$27.29 - $35.7 $25,406 - $33,236	-931 Reduced 5.49%	16,012 $476,000
Q1 2023 May 15, 2023	BUY	$35.19 - $43.24 $5,032 - $6,183	143 Added 0.85%	16,943 $601,000
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $106,752 - $130,060	3,137 Added 22.96%	16,800 $586,000
Q1 2022 May 16, 2022	BUY	$41.28 - $48.6 $11,310 - $13,316	274 Added 2.05%	13,663 $571,000
Q4 2021 Feb 14, 2022	BUY	$43.1 - $50.49 $77,192 - $90,427	1,791 Added 15.44%	13,389 $612,000
Q3 2021 Nov 15, 2021	SELL	$37.87 - $43.75 $10,982 - $12,687	-290 Reduced 2.44%	11,598 $499,000
Q2 2021 Aug 16, 2021	SELL	$40.76 - $45.45 $31,507 - $35,132	-773 Reduced 6.11%	11,888 $486,000
Q1 2021 May 17, 2021	BUY	$33.13 - $48.07 $6,725 - $9,758	203 Added 1.63%	12,661 $551,000
Q4 2020 Feb 16, 2021	BUY	$21.1 - $34.31 $42,537 - $69,168	2,016 Added 19.31%	12,458 $421,000
Q2 2020 Aug 14, 2020	SELL	$20.52 - $29.04 $109,186 - $154,521	-5,321 Reduced 33.76%	10,442 $262,000
Q1 2020 May 15, 2020	BUY	$19.31 - $39.86 $11,103 - $22,919	575 Added 3.79%	15,763 $364,000
Q4 2019 Feb 14, 2020	BUY	$34.74 - $41.08 $62,184 - $73,533	1,790 Added 13.36%	15,188 $606,000
Q2 2019 Aug 14, 2019	BUY	$35.35 - $39.28 $8,377 - $9,309	237 Added 1.8%	13,398 $488,000
Q1 2019 May 15, 2019	SELL	$32.07 - $39.7 $19,145 - $23,700	-597 Reduced 4.34%	13,161 $457,000
Q4 2018 Feb 14, 2019	BUY	$31.1 - $41.25 $27,461 - $36,423	883 Added 6.86%	13,758 $449,000
Q2 2018 Aug 14, 2018	SELL	$35.11 - $42.61 $91,742 - $111,339	-2,613 Reduced 16.87%	12,875 $527,000
Q3 2017 Nov 14, 2017	BUY	$30.02 - $34.41 $464,949 - $532,942	15,488	15,488 $533,000

Others Institutions Holding FBNC

# of Institutions

211

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 $1.46B
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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Voya Investment Management LLC First Bancorp Transaction History