American International Group, Inc. First Bancorp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.47 - $17.54 $54,021 - $61,249	-3,492 Reduced 3.73%	90,164 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$12.95 - $16.9 $48,329 - $63,070	-3,732 Reduced 3.83%	93,656 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $24,398 - $30,602	1,982 Added 2.08%	97,388 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$10.71 - $13.03 $34,250 - $41,669	-3,198 Reduced 3.24%	95,406 $1.17 Million
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $6,562 - $8,732	-601 Reduced 0.61%	98,604 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $32,376 - $41,645	-2,611 Reduced 2.56%	99,205 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $58,760 - $73,905	-4,548 Reduced 4.28%	101,816 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $100,688 - $119,773	-7,854 Reduced 6.88%	106,364 $1.37 Million
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $111,015 - $152,263	-9,290 Reduced 7.52%	114,218 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$12.7 - $14.71 $72,961 - $84,508	-5,745 Reduced 4.44%	123,508 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $117,900 - $143,433	-10,728 Reduced 7.66%	129,253 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $13.14 $40,727 - $47,527	-3,617 Reduced 2.52%	139,981 $1.67 Million
Q1 2021 May 07, 2021	SELL	$9.02 - $12.22 $14,901 - $20,187	-1,652 Reduced 1.14%	143,598 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$5.34 - $9.26 $19,325 - $33,511	-3,619 Reduced 2.43%	145,250 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	$5.05 - $6.1 $18,513 - $22,362	-3,666 Reduced 2.4%	148,869 $777,000
Q2 2020 Aug 12, 2020	BUY	$4.41 - $6.92 $20,308 - $31,866	4,605 Added 3.11%	152,535 $853,000
Q1 2020 May 04, 2020	SELL	$3.73 - $10.57 $27,393 - $77,626	-7,344 Reduced 4.73%	147,930 $787,000
Q4 2019 Feb 05, 2020	SELL	$9.64 - $10.94 $40,459 - $45,915	-4,197 Reduced 2.63%	155,274 $1.64 Million
Q3 2019 Nov 08, 2019	SELL	$9.3 - $11.13 $16,721 - $20,011	-1,798 Reduced 1.11%	159,471 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$9.84 - $11.79 $6,632 - $7,946	-674 Reduced 0.42%	161,269 $1.78 Million
Q1 2019 May 06, 2019	SELL	$8.43 - $11.6 $37,032 - $50,958	-4,393 Reduced 2.64%	161,943 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.61 $15,803 - $18,912	-1,968 Reduced 1.17%	166,336 $1.43 Million
Q3 2018 Nov 09, 2018	BUY	$7.73 - $9.17 $57,116 - $67,757	7,389 Added 4.59%	168,304 $1.53 Million
Q2 2018 Aug 08, 2018	BUY	$6.09 - $8.12 $231,870 - $309,160	38,074 Added 30.99%	160,915 $1.23 Million
Q1 2018 May 07, 2018	SELL	$5.07 - $6.46 $145,285 - $185,117	-28,656 Reduced 18.92%	122,841 $740,000
Q4 2017 Feb 09, 2018	BUY	$4.66 - $5.35 $10,494 - $12,048	2,252 Added 1.51%	151,497 $773,000
Q3 2017 Nov 09, 2017	BUY	$4.97 - $5.94 $741,747 - $886,515	149,245	149,245 $764,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 Million
0.08% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.5B
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...

More about FBP

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