Latest Institutional Transactions on First Bancorp, Inc (FNLC)
This table provides information on the latest institutional transactions involving First Bancorp, Inc (FNLC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.8KClosed |
$284K - $357K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Excalibur Management Corp
|
SELL
|
- |
-9.18KClosed |
$221K - $278K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 10, 2021
Q4 2020
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-14.7KClosed |
$308K - $394K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-262Closed |
$5.5K - $7.04K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-6Closed |
$115 - $133
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.66KClosed |
$30.4K - $40.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
SELL
|
- |
-8KClosed |
$146K - $243K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-8KClosed |
$146K - $243K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.52KClosed |
$27.7K - $46.3K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-110- 15.49% |
$2K - $3.34K
|
600
$15.2K
|
|
|
Apr 15, 2020
Q1 2020
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-400Closed |
$7.29K - $12.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
288New |
$7.13K - $7.77K
|
288
$7.29K
|
|
| Q1 2019 | |||||||
|
May 01, 2019
Q1 2019
|
Hamel Associates, Inc.
|
SELL
|
- |
-9.38KClosed |
$232K - $260K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-170Closed |
$4.78K - $5.29K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-120Closed |
$3.28K - $3.59K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Royce & Associates LP
|
SELL
|
- |
-291Closed |
$7.95K - $8.71K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-41Closed |
$1.09K - $1.22K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.55KClosed |
$41.3K - $46.2K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-15.8KClosed |
$419K - $469K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Denali Advisors LLC
|
SELL
|
- |
-100Closed |
$2.66K - $2.98K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.38KClosed |
$256K - $297K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.8KClosed |
$376K - $437K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-7.45KClosed |
$203K - $236K
|
0
$0
|
|