Ameriprise Financial Inc First Bancorp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in First Bancorp stock. As of the latest transaction made, Ameriprise Financial Inc holds 820,881 shares of FBP stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820,881

Previous 857,148 4.23%

Holding current value

$17.2 Million

Previous $15.7 Million 10.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.74 - $21.83 $643,376 - $791,708	-36,267 Reduced 4.23%	820,881 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $2.68 Million - $3.01 Million	-164,299 Reduced 16.08%	857,148 $15.7 Million
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $816,351 - $925,585	-52,770 Reduced 4.91%	1,021,447 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $1.33 Million - $1.73 Million	-102,535 Reduced 8.71%	1,074,217 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $1.95 Million - $2.44 Million	-158,329 Reduced 11.86%	1,176,752 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $10.3 Million - $12.6 Million	-965,947 Reduced 41.98%	1,335,081 $16.3 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $1.3 Million - $1.73 Million	-119,331 Reduced 4.93%	2,301,028 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $2.73 Million - $3.51 Million	-219,914 Reduced 8.33%	2,420,359 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $1.7 Million - $2.14 Million	-131,693 Reduced 4.75%	2,640,273 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $5.64 Million - $6.71 Million	439,786 Added 18.86%	2,771,966 $35.8 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $370,043 - $507,532	-30,966 Reduced 1.31%	2,332,180 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $2.65 Million - $3.07 Million	-208,588 Reduced 8.11%	2,363,146 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $2.61 Million - $3.17 Million	-237,469 Reduced 8.45%	2,571,734 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $3.64 Million - $4.25 Million	-323,204 Reduced 10.32%	2,809,203 $33.5 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $696,118 - $943,078	77,175 Added 2.53%	3,132,407 $35.3 Million
Q4 2020 Feb 12, 2021	SELL	$5.34 - $9.26 $590,192 - $1.02 Million	-110,523 Reduced 3.49%	3,055,232 $28.2 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $303,671 - $366,811	-60,133 Reduced 1.86%	3,165,755 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $1.62 Million - $2.55 Million	-368,150 Reduced 10.24%	3,225,888 $18 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $1.97 Million - $5.58 Million	527,973 Added 17.22%	3,594,038 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $1.45 Million - $1.65 Million	-150,562 Reduced 4.68%	3,066,065 $32.5 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $155,998 - $186,694	-16,774 Reduced 0.52%	3,216,627 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $209,050 - $250,478	-21,245 Reduced 0.65%	3,233,401 $35.7 Million
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $625,843 - $861,184	74,240 Added 2.33%	3,254,646 $37.3 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $1.12 Million - $1.34 Million	-139,460 Reduced 4.2%	3,180,406 $27.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $1.89 Million - $2.25 Million	244,890 Added 7.96%	3,319,866 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $2.94 Million - $3.92 Million	483,270 Added 18.65%	3,074,976 $23.5 Million
Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $1.59 Million - $2.03 Million	313,770 Added 13.77%	2,591,706 $15.6 Million
Q4 2017 Feb 12, 2018	BUY	$4.66 - $5.35 $3.77 Million - $4.33 Million	809,315 Added 55.11%	2,277,936 $11.6 Million
Q3 2017 Nov 07, 2017	BUY	$4.97 - $5.94 $7.3 Million - $8.72 Million	1,468,621	1,468,621 $7.52 Million

Others Institutions Holding FBP

# of Institutions

269

Shares Held

137M

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 $3.9B
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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Ameriprise Financial Inc First Bancorp Transaction History