Purchases and Sales Made in Q2 2022 in First Bancorp (FBNC)
This table provides information about the institutional ownership of First Bancorp (FBNC) during Q2 2022. The information is specifically focused on institutions that hold shares of FIRST BANCORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.65KClosed |
$294K - $359K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-9.33K- 13.39% |
$317K - $387K
|
60.3K
$2.65M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-9.4KClosed |
$320K - $390K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.68K- 47.18% |
$329K - $401K
|
10.8K
$476K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$340K - $415K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11K- 54.94% |
$374K - $455K
|
9.01K
$396K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.4KClosed |
$387K - $472K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.2K- 58.14% |
$416K - $507K
|
8.81K
$387K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.7K- 3.37% |
$431K - $525K
|
363K
$16M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.9K- 56.41% |
$474K - $578K
|
10.8K
$473K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.7K- 6.45% |
$501K - $611K
|
214K
$9.39M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-14.7K- 47.86% |
$502K - $611K
|
16.1K
$706K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.8KClosed |
$503K - $613K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-15.8K- 86.82% |
$538K - $655K
|
2.4K
$105K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.9K- 45.57% |
$541K - $660K
|
19K
$835K
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-16K- 3.07% |
$546K - $665K
|
507K
$22.3M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.6K- 2.99% |
$597K - $728K
|
568K
$25M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-19.9K- 3.82% |
$676K - $823K
|
500K
$22M
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-21.5K- 2.8% |
$731K - $890K
|
745K
$32.8M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23.3K- 25.7% |
$794K - $968K
|
67.5K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.2K- 18.6% |
$857K - $1.04M
|
110K
$4.84M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-28.4KClosed |
$967K - $1.18M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29.6KClosed |
$1.01M - $1.23M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.4K- 36.75% |
$1.24M - $1.51M
|
62.7K
$2.76M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-37.1K- 68.1% |
$1.26M - $1.54M
|
17.4K
$763K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.1K- 69.47% |
$1.47M - $1.79M
|
19K
$833K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-45.3K- 28.06% |
$1.54M - $1.88M
|
116K
$5.11M
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-58.7KClosed |
$2M - $2.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-58.8K- 7.2% |
$2M - $2.44M
|
758K
$33.3M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-80.2K- 19.9% |
$2.73M - $3.32M
|
323K
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-95.7K- 6.19% |
$3.26M - $3.97M
|
1.45M
$63.7M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-113K- 2.15% |
$3.84M - $4.67M
|
5.14M
$226M
|
|
Aug 12, 2022
Q2 2022
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
SELL
|
- |
-160K- 64.29% |
$5.45M - $6.64M
|
89K
$3.91M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-470K- 97.96% |
$16M - $19.5M
|
9.77K
$429K
|