Concourse Financial Group Securities, Inc. First Bancorp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$17.74 - $21.83 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$16.29 - $18.33 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$15.47 - $17.54 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$12.95 - $16.9 $155 - $202	-12 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $131 - $174	12 New	12 $0
Q4 2022 Jan 30, 2023	BUY	$12.4 - $15.95 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$12.92 - $16.25 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.82 - $15.25 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$11.95 - $16.39 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$12.7 - $14.71 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.99 - $13.37 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.26 - $13.14 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$9.02 - $12.22 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$5.34 - $9.26 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.05 - $6.1 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.73 - $10.57 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.3 - $11.13 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.84 - $11.79 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.73 - $9.17 $0 - $0	0 New	0 $0

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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