Allspring Global Investments Holdings, LLC First Bancorp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in First Bancorp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 28,478 shares of FBP stock, worth $530,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,478

Previous 76,435 62.74%

Holding current value

$530,545

Previous $1.4 Million 56.91%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.74 - $21.83 $850,757 - $1.05 Million	-47,957 Reduced 62.74%	28,478 $602,000
Q2 2024 Jul 26, 2024	SELL	$16.29 - $18.33 $321,075 - $361,284	-19,710 Reduced 20.5%	76,435 $1.4 Million
Q1 2024 Apr 18, 2024	BUY	$15.47 - $17.54 $1.05 Million - $1.19 Million	67,844 Added 239.72%	96,145 $1.69 Million
Q4 2023 Jan 25, 2024	BUY	$12.95 - $16.9 $118,285 - $154,364	9,134 Added 47.65%	28,301 $465,000
Q3 2023 Oct 27, 2023	BUY	$12.31 - $15.44 $235,945 - $295,938	19,167 New	19,167 $257,000
Q2 2023 Jul 18, 2023	SELL	$10.71 - $13.03 $130,158 - $158,353	-12,153 Reduced 32.32%	25,447 $310,000
Q1 2023 Apr 13, 2023	BUY	$10.92 - $14.53 $37,859 - $50,375	3,467 Added 10.16%	37,600 $429,000
Q4 2022 Jan 23, 2023	SELL	$12.4 - $15.95 $4,191 - $5,391	-338 Reduced 0.98%	34,133 $0
Q3 2022 Oct 26, 2022	SELL	$12.92 - $16.25 $38,566 - $48,506	-2,985 Reduced 7.97%	34,471 $471,000
Q2 2022 Jul 25, 2022	SELL	$12.82 - $15.25 $1.15 Million - $1.37 Million	-89,946 Reduced 70.6%	37,456 $483,000
Q1 2022 May 02, 2022	SELL	$11.95 - $16.39 $14,949 - $20,503	-1,251 Reduced 0.97%	127,402 $1.67 Million
Q4 2021 Jan 28, 2022	BUY	$12.7 - $14.71 $1.63 Million - $1.89 Million	128,653 New	128,653 $1.77 Million

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.47B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

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Allspring Global Investments Holdings, LLC First Bancorp Transaction History