Alps Advisors Inc First Bancorp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in First Bancorp stock. As of the latest transaction made, Alps Advisors Inc holds 17,676 shares of FBP stock, worth $329,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,676

Previous 20,477 13.68%

Holding current value

$329,303

Previous $374,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.74 - $21.83 $49,689 - $61,145	-2,801 Reduced 13.68%	17,676 $374,000
Q2 2024 Aug 13, 2024	SELL	$16.29 - $18.33 $1,694 - $1,906	-104 Reduced 0.51%	20,477 $374,000
Q1 2024 May 14, 2024	SELL	$15.47 - $17.54 $45,187 - $51,234	-2,921 Reduced 12.43%	20,581 $360,000
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $17,353 - $22,645	-1,340 Reduced 5.39%	23,502 $386,000
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $1,304 - $1,636	106 Added 0.43%	24,842 $334,000
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $1,927 - $2,345	180 Added 0.73%	24,736 $302,000
Q1 2023 May 10, 2023	BUY	$10.92 - $14.53 $26,502 - $35,264	2,427 Added 10.97%	24,556 $280,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $1,339 - $1,722	-108 Reduced 0.49%	22,129 $281,000
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $61,809 - $77,740	-4,784 Reduced 17.7%	22,237 $304,000
Q2 2022 Aug 11, 2022	SELL	$12.82 - $15.25 $3,563 - $4,239	-278 Reduced 1.02%	27,021 $349,000
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $35,061 - $48,088	-2,934 Reduced 9.7%	27,299 $358,000
Q4 2021 Feb 09, 2022	BUY	$12.7 - $14.71 $4,953 - $5,736	390 Added 1.31%	30,233 $417,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $327,974 - $399,000	29,843 New	29,843 $392,000
Q1 2020 May 06, 2020	SELL	$3.73 - $10.57 $127,491 - $361,282	-34,180 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$9.64 - $10.94 $14,652 - $16,628	-1,520 Reduced 4.26%	34,180 $362,000
Q3 2019 Nov 04, 2019	SELL	$9.3 - $11.13 $93,120 - $111,444	-10,013 Reduced 21.9%	35,700 $356,000
Q2 2019 Aug 07, 2019	BUY	$9.84 - $11.79 $9 - $11	1 Added 0.0%	45,713 $505,000
Q1 2019 May 01, 2019	BUY	$8.43 - $11.6 $385,352 - $530,259	45,712 New	45,712 $524,000

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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Alps Advisors Inc First Bancorp Transaction History