Bank Of New York Mellon Corp First Bancorp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.92 - $14.53 $47.6 Million - $63.4 Million	4,362,698 New	4,362,698 $49.8 Billion
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $55.1 Million - $70.8 Million	4,439,672 New	4,439,672 $56.5 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $4.51 Million - $5.67 Million	-349,170 Reduced 6.96%	4,667,958 $63.9 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $2.01 Million - $2.39 Million	-156,600 Reduced 3.03%	5,017,128 $64.8 Million
Q1 2022 May 11, 2022	SELL	$11.95 - $16.39 $12.5 Million - $17.2 Million	-1,048,643 Reduced 16.85%	5,173,728 $67.9 Million
Q4 2021 Feb 11, 2022	BUY	$12.7 - $14.71 $444,855 - $515,261	35,028 Added 0.57%	6,222,371 $85.7 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $789,609 - $960,607	-71,848 Reduced 1.15%	6,187,343 $81.4 Million
Q2 2021 Aug 11, 2021	BUY	$11.26 - $13.14 $1.36 Million - $1.59 Million	120,843 Added 1.97%	6,259,191 $74.6 Million
Q1 2021 May 13, 2021	BUY	$9.02 - $12.22 $3.5 Million - $4.74 Million	387,601 Added 6.74%	6,138,348 $69.1 Million
Q4 2020 Feb 09, 2021	SELL	$5.34 - $9.26 $1.09 Million - $1.9 Million	-204,668 Reduced 3.44%	5,750,747 $53 Million
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.1 $675,609 - $816,082	-133,784 Reduced 2.2%	5,955,415 $31.1 Million
Q2 2020 Aug 12, 2020	BUY	$4.41 - $6.92 $23,981 - $37,630	5,438 Added 0.09%	6,089,199 $34 Million
Q1 2020 May 06, 2020	SELL	$3.73 - $10.57 $32,402 - $91,821	-8,687 Reduced 0.14%	6,083,761 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $9.48 Million - $10.8 Million	-983,298 Reduced 13.9%	6,092,448 $64.5 Million
Q3 2019 Nov 07, 2019	SELL	$9.3 - $11.13 $11.4 Million - $13.6 Million	-1,224,515 Reduced 14.75%	7,075,746 $70.6 Million
Q2 2019 Aug 12, 2019	BUY	$9.84 - $11.79 $1.23 Million - $1.47 Million	124,729 Added 1.53%	8,300,261 $91.6 Million
Q1 2019 May 14, 2019	SELL	$8.43 - $11.6 $7.4 Million - $10.2 Million	-877,390 Reduced 9.69%	8,175,532 $93.7 Million
Q4 2018 Feb 11, 2019	BUY	$8.03 - $9.61 $40.7 Million - $48.8 Million	5,073,482 Added 127.49%	9,052,922 $77.9 Million
Q3 2018 Nov 09, 2018	BUY	$7.73 - $9.17 $3.1 Million - $3.68 Million	401,361 Added 11.22%	3,979,440 $0
Q2 2018 Aug 06, 2018	BUY	$6.09 - $8.12 $428,376 - $571,168	70,341 Added 2.01%	3,578,079 $27.4 Million
Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $1.26 Million - $1.61 Million	248,571 Added 7.63%	3,507,738 $21.1 Million
Q4 2017 Feb 09, 2018	BUY	$4.66 - $5.35 $15.2 Million - $17.4 Million	3,259,167	3,259,167 $16.6 Million

Others Institutions Holding FBP

# of Institutions

270

Shares Held

137M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$445 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$198 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$191 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$138 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 $3.87B
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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