Barclays PLC First Bancorp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in First Bancorp stock. As of the latest transaction made, Barclays PLC holds 367,445 shares of FBP stock, worth $6.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,445

Previous 367,445 -0.0%

Holding current value

$6.75 Million

Previous $7.78 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$17.74 - $21.83 $3.36 Million - $4.13 Million	189,148 Added 106.09%	367,445 $7.78 Million
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $2.41 Million - $2.71 Million	-147,807 Reduced 45.33%	178,297 $3.26 Million
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $1.47 Million - $1.67 Million	-95,164 Reduced 22.59%	326,104 $5.72 Million
Q4 2023 Feb 15, 2024	BUY	$12.95 - $16.9 $1.09 Million - $1.42 Million	83,832 Added 24.84%	421,268 $6.93 Million
Q3 2023 Nov 07, 2023	BUY	$12.31 - $15.44 $135,274 - $169,670	10,989 Added 3.37%	337,436 $4.54 Million
Q2 2023 Aug 03, 2023	BUY	$10.71 - $13.03 $1.23 Million - $1.5 Million	115,232 Added 54.56%	326,447 $3.99 Million
Q1 2023 May 04, 2023	BUY	$10.92 - $14.53 $601,943 - $800,937	55,123 Added 35.31%	211,215 $2.41 Million
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.95 $731,922 - $941,464	59,026 Added 60.81%	156,092 $1.99 Million
Q3 2022 Nov 03, 2022	SELL	$12.92 - $16.25 $320,015 - $402,496	-24,769 Reduced 20.33%	97,066 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $5.43 Million - $6.46 Million	-423,549 Reduced 77.66%	121,835 $1.57 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $815,707 - $1.12 Million	-68,260 Reduced 11.12%	545,384 $7.16 Million
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $2.32 Million - $2.68 Million	182,363 Added 42.28%	613,644 $8.46 Million
Q3 2021 Nov 09, 2021	SELL	$10.99 - $13.37 $1.65 Million - $2.01 Million	-150,046 Reduced 25.81%	431,281 $5.67 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $13.14 $1.26 Million - $1.47 Million	111,922 Added 23.84%	581,327 $6.93 Million
Q1 2021 May 13, 2021	BUY	$9.02 - $12.22 $2.01 Million - $2.72 Million	222,905 Added 90.43%	469,405 $5.29 Million
Q4 2020 Feb 11, 2021	SELL	$5.34 - $9.26 $79,982 - $138,696	-14,978 Reduced 5.73%	246,500 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$5.05 - $6.1 $260,524 - $314,692	51,589 Added 24.58%	261,478 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$4.41 - $6.92 $153,811 - $241,355	34,878 Added 19.93%	209,889 $1.17 Million
Q1 2020 May 13, 2020	SELL	$3.73 - $10.57 $705,451 - $2 Million	-189,129 Reduced 51.94%	175,011 $931,000
Q4 2019 Feb 10, 2020	BUY	$9.64 - $10.94 $1.05 Million - $1.19 Million	108,971 Added 42.71%	364,140 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $834,554 - $998,772	-89,737 Reduced 26.02%	255,169 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $576,801 - $691,106	-58,618 Reduced 14.53%	344,906 $3.81 Million
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $1.39 Million - $1.91 Million	164,857 Added 69.07%	403,524 $4.62 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $1.72 Million - $2.06 Million	-214,810 Reduced 47.37%	238,667 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $2.19 Million - $2.6 Million	283,127 Added 166.2%	453,477 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $535,164 - $713,553	87,876 Added 106.55%	170,350 $1.3 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $2.68 Million - $3.42 Million	-529,180 Reduced 86.52%	82,474 $497,000
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $2.08 Million - $2.39 Million	446,644 Added 270.68%	611,654 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $820,099 - $980,159	165,010	165,010 $845,000

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 $3.42B
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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