Purchases and Sales Made in Q2 2024 in First Bancorp (FBNC)
This table provides information about the institutional ownership of First Bancorp (FBNC) during Q2 2024. 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 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-142- 1.12% |
$4.23K - $5.02K
|
12.5K
$549K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-145- 0.01% |
$4.32K - $5.13K
|
2.8M
$123M
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-225- 50.11% |
$6.7K - $7.96K
|
224
$9.84K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-316- 4.46% |
$9.41K - $11.2K
|
6.77K
$297K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-365- 3.62% |
$10.9K - $12.9K
|
9.72K
$427K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-493- 49.4% |
$14.7K - $17.4K
|
505
$22.2K
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-508- 3.76% |
$15.1K - $18K
|
13K
$571K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-527- 36.4% |
$15.7K - $18.6K
|
921
$40.5K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-580- 3.88% |
$17.3K - $20.5K
|
14.4K
$631K
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-658- 2.13% |
$19.6K - $23.3K
|
30.2K
$1.33M
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-737- 6.76% |
$22K - $26.1K
|
10.2K
$447K
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-765- 5.72% |
$22.8K - $27.1K
|
12.6K
$554K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-872- 3.48% |
$26K - $30.8K
|
24.2K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-917- 2.24% |
$27.3K - $32.4K
|
40K
$1.76M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-935- 64.57% |
$27.9K - $33.1K
|
513
$22.5K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-940- 9.35% |
$28K - $33.2K
|
9.11K
$400K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 9.06% |
$29.8K - $35.4K
|
10K
$441K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.3K- 81.25% |
$38.7K - $46K
|
300
$13.2K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.44K- 28.04% |
$42.8K - $50.8K
|
3.69K
$162K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.49K- 4.17% |
$44.3K - $52.6K
|
34.2K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.54K- 7.86% |
$45.8K - $54.4K
|
18K
$792K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.82K- 1.75% |
$54.3K - $64.5K
|
102K
$4.49M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.92K- 11.01% |
$57.2K - $67.9K
|
15.5K
$682K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.03K- 10.99% |
$60.4K - $71.7K
|
16.4K
$722K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.03K- 4.45% |
$90.2K - $107K
|
65K
$2.86M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.36K- 1.1% |
$100K - $119K
|
303K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.36K- 1.1% |
$100K - $119K
|
303K
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.61K- 2.63% |
$108K - $128K
|
134K
$5.88M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-5K- 26.32% |
$149K - $177K
|
14K
$615K
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-5.02K- 2.98% |
$149K - $177K
|
163K
$7.18M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.17K- 2.87% |
$154K - $183K
|
175K
$7.67M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.54K- 33.33% |
$165K - $196K
|
11.1K
$487K
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.54K- 16.71% |
$165K - $196K
|
27.6K
$1.21M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.22K- 7.49% |
$185K - $220K
|
76.8K
$3.38M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.28K- 21.99% |
$217K - $257K
|
25.8K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.82K- 20.27% |
$293K - $347K
|
38.6K
$1.7M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.3K- 4.83% |
$307K - $364K
|
203K
$8.92M
|
|
Aug 13, 2024
Q2 2024
|
Petiole Usa LTD
New York, NY |
SELL
|
- |
-15K- 27.57% |
$447K - $530K
|
39.4K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.1K- 3.54% |
$451K - $535K
|
413K
$18.1M
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-18.3K- 21.83% |
$544K - $646K
|
65.4K
$2.87M
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-20.7K- 67.53% |
$616K - $731K
|
9.94K
$437K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.7K- 43.8% |
$766K - $909K
|
33K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-58.4K- 3.3% |
$1.74M - $2.06M
|
1.71M
$75.2M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72K- 68.81% |
$2.14M - $2.55M
|
32.6K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-438K- 94.83% |
$13.1M - $15.5M
|
23.9K
$1.05M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-539K- 51.73% |
$16M - $19M
|
503K
$22.1M
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.81M- 98.85% |
$53.8M - $63.9M
|
21K
$924K
|