Comerica Bank First Bancorp Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$12.4 - $15.95 $429,040 - $551,870	-34,600 Reduced 24.08%	109,082 $0
Q3 2022 Oct 28, 2022	SELL	$12.92 - $16.25 $315,571 - $396,906	-24,425 Reduced 14.53%	143,682 $2.29 Million
Q2 2022 Aug 02, 2022	SELL	$12.82 - $15.25 $105,636 - $125,660	-8,240 Reduced 4.67%	168,107 $2.41 Million
Q1 2022 Apr 27, 2022	SELL	$11.95 - $16.39 $67,111 - $92,046	-5,616 Reduced 3.09%	176,347 $2.31 Million
Q4 2021 Feb 18, 2022	SELL	$12.7 - $14.71 $114,884 - $133,066	-9,046 Reduced 4.74%	181,963 $2.51 Million
Q3 2021 Nov 22, 2021	SELL	$10.99 - $13.37 $142,309 - $173,128	-12,949 Reduced 6.35%	191,009 $2.51 Million
Q2 2021 Aug 26, 2021	SELL	$11.26 - $13.14 $206,215 - $240,645	-18,314 Reduced 8.24%	203,958 $2.43 Million
Q1 2021 Apr 28, 2021	SELL	$9.02 - $12.22 $82,226 - $111,397	-9,116 Reduced 3.94%	222,272 $2.5 Million
Q4 2020 Jan 28, 2021	BUY	$5.34 - $9.26 $11,598 - $20,112	2,172 Added 0.95%	231,388 $2.13 Million
Q3 2020 Oct 30, 2020	SELL	$5.05 - $6.1 $5,135 - $6,203	-1,017 Reduced 0.44%	229,216 $1.2 Million
Q2 2020 Jul 31, 2020	BUY	$4.41 - $6.92 $81,382 - $127,701	18,454 Added 8.71%	230,233 $1.29 Million
Q1 2020 May 01, 2020	BUY	$3.73 - $10.57 $25,572 - $72,467	6,856 Added 3.35%	211,779 $1.13 Million
Q4 2019 Feb 07, 2020	BUY	$9.64 - $10.94 $11,577 - $13,138	1,201 Added 0.59%	204,923 $2.17 Million
Q3 2019 Oct 31, 2019	SELL	$9.3 - $11.13 $8,184 - $9,794	-880 Reduced 0.43%	203,722 $2.03 Million
Q2 2019 Aug 02, 2019	SELL	$9.84 - $11.79 $104,825 - $125,598	-10,653 Reduced 4.95%	204,602 $0
Q1 2019 May 02, 2019	BUY	$8.43 - $11.6 $35,110 - $48,314	4,165 Added 1.97%	215,255 $0
Q4 2018 Feb 06, 2019	BUY	$8.03 - $9.61 $5,773 - $6,909	719 Added 0.34%	211,090 $2.19 Million
Q3 2018 Nov 01, 2018	BUY	$7.73 - $9.17 $133,906 - $158,851	17,323 Added 8.97%	210,371 $1.93 Million
Q2 2018 Aug 01, 2018	BUY	$6.09 - $8.12 $11,656 - $15,541	1,914 Added 1.0%	193,048 $1.52 Million
Q1 2018 May 01, 2018	BUY	$5.07 - $6.46 $22,556 - $28,740	4,449 Added 2.38%	191,134 $1.26 Million
Q4 2017 Feb 02, 2018	SELL	$4.66 - $5.35 $24,152 - $27,729	-5,183 Reduced 2.7%	186,685 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$4.97 - $5.94 $953,583 - $1.14 Million	191,868	191,868 $946,000

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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