Connor, Clark & Lunn Investment Management Ltd. First Bancorp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $59,445 - $76,464	-4,794 Reduced 12.23%	34,404 $437,000
Q3 2022 Nov 10, 2022	BUY	$12.92 - $16.25 $506,438 - $636,967	39,198 New	39,198 $536,000
Q4 2021 Feb 10, 2022	SELL	$12.7 - $14.71 $575,157 - $666,186	-45,288 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.99 - $13.37 $277,640 - $337,766	25,263 Added 126.16%	45,288 $596,000
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.94 $193,041 - $219,073	20,025 New	20,025 $212,000
Q4 2017 Feb 09, 2018	SELL	$4.66 - $5.35 $276,454 - $317,388	-59,325 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $294,845 - $352,390	59,325	59,325 $304,000

Others Institutions Holding FBP

# of Institutions

250

Shares Held

140M

Call Options Held

24.2K

Put Options Held

47.4K

Black Rock Inc. New York, NY

24.1M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$426 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.79M
Shares

$195 Million
0.05% of portfolio
State Street Corp Boston, MA

8.85M
Shares

$177 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.18M
Shares

$143 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 $3.72B
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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