William Blair Investment Management, LLC First Bancorp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in First Bancorp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 778,567 shares of FBNC stock, worth $35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

778,567

Previous 802,490 2.98%

Holding current value

$35 Million

Previous $25.6 Million 26.41%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.65 - $44.54 $757,162 - $1.07 Million	-23,923 Reduced 2.98%	778,567 $32.4 Million
Q2 2024 Aug 08, 2024	BUY	$29.79 - $35.36 $3.72 Million - $4.42 Million	124,992 Added 18.45%	802,490 $25.6 Million
Q1 2024 May 08, 2024	BUY	$33.28 - $37.19 $17,139 - $19,152	515 Added 0.08%	677,498 $24.5 Million
Q4 2023 Feb 09, 2024	SELL	$26.48 - $38.19 $413,802 - $596,795	-15,627 Reduced 2.26%	676,983 $25.1 Million
Q3 2023 Nov 09, 2023	SELL	$27.26 - $35.45 $1.51 Million - $1.96 Million	-55,417 Reduced 7.41%	692,610 $19.5 Million
Q2 2023 Aug 10, 2023	SELL	$27.29 - $35.7 $1.2 Million - $1.57 Million	-43,935 Reduced 5.55%	748,027 $22.3 Million
Q1 2023 May 12, 2023	BUY	$35.19 - $43.24 $98,180 - $120,639	2,790 Added 0.35%	791,962 $28.1 Million
Q4 2022 Feb 09, 2023	SELL	$36.88 - $48.81 $1.58 Million - $2.09 Million	-42,894 Reduced 5.16%	789,172 $33.8 Million
Q3 2022 Nov 09, 2022	BUY	$33.36 - $39.53 $2.89 Million - $3.43 Million	86,710 Added 11.63%	832,066 $30.4 Million
Q2 2022 Aug 10, 2022	SELL	$34.03 - $41.46 $730,692 - $890,229	-21,472 Reduced 2.8%	745,356 $26 Million
Q1 2022 May 11, 2022	SELL	$41.28 - $48.6 $407,681 - $479,973	-9,876 Reduced 1.27%	766,828 $32 Million
Q4 2021 Feb 14, 2022	SELL	$43.1 - $50.49 $2.69 Million - $3.15 Million	-62,392 Reduced 7.44%	776,704 $35.5 Million
Q3 2021 Nov 10, 2021	BUY	$37.87 - $43.75 $31.7 Million - $36.6 Million	837,446 Added 50754.3%	839,096 $36.1 Million
Q2 2021 Aug 12, 2021	BUY	$40.76 - $45.45 $67,254 - $74,992	1,650 New	1,650 $68,000

Others Institutions Holding FBNC

# of Institutions

213

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 $1.6B
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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William Blair Investment Management, LLC First Bancorp Transaction History