Credit Suisse Ag First Bancorp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in First Bancorp stock. As of the latest transaction made, Credit Suisse Ag holds 244,836 shares of FBP stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,836

Previous 244,281 0.23%

Holding current value

$5.03 Million

Previous $4.02 Million 6.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.47 - $17.54 $8,585 - $9,734	555 Added 0.23%	244,836 $4.29 Million
Q4 2023 Feb 08, 2024	BUY	$12.95 - $16.9 $158,443 - $206,771	12,235 Added 5.27%	244,281 $4.02 Million
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $109,571 - $137,431	-8,901 Reduced 3.69%	232,046 $3.12 Million
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $788,673 - $959,516	73,639 Added 44.01%	240,947 $2.94 Million
Q1 2023 May 10, 2023	BUY	$10.92 - $14.53 $37,149 - $49,431	3,402 Added 2.08%	167,308 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $23,770 - $30,576	-1,917 Reduced 1.16%	163,906 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$12.92 - $16.25 $20,581 - $25,886	-1,593 Reduced 0.95%	165,823 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $404,368 - $481,015	-31,542 Reduced 15.85%	167,416 $2.16 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $107,621 - $147,608	9,006 Added 4.74%	198,958 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $58,966 - $68,298	-4,643 Reduced 2.39%	189,952 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $153,662 - $186,939	-13,982 Reduced 6.7%	194,595 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $469,125 - $547,451	-41,663 Reduced 16.65%	208,577 $2.49 Million
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $516,827 - $700,181	-57,298 Reduced 18.63%	250,240 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$5.34 - $9.26 $265,798 - $460,916	49,775 Added 19.31%	307,538 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$5.05 - $6.1 $99,081 - $119,682	19,620 Added 8.24%	257,763 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$4.41 - $6.92 $371,767 - $583,362	84,301 Added 54.8%	238,143 $1.33 Million
Q1 2020 May 13, 2020	SELL	$3.73 - $10.57 $290,078 - $822,018	-77,769 Reduced 33.58%	153,842 $818,000
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.94 $251,276 - $285,162	26,066 Added 12.68%	231,611 $2.45 Million
Q3 2019 Nov 12, 2019	SELL	$9.3 - $11.13 $72,521 - $86,791	-7,798 Reduced 3.66%	205,545 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $871,755 - $1.04 Million	-88,593 Reduced 29.34%	213,343 $2.36 Million
Q1 2019 May 14, 2019	BUY	$8.43 - $11.6 $949,883 - $1.31 Million	112,679 Added 59.54%	301,936 $3.46 Million
Q4 2018 Feb 13, 2019	BUY	$8.03 - $9.61 $581,066 - $695,398	72,362 Added 61.9%	189,257 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$7.73 - $9.17 $715,303 - $848,555	-92,536 Reduced 44.18%	116,895 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $638,871 - $851,828	104,905 Added 100.36%	209,431 $1.6 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $41,837 - $53,307	-8,252 Reduced 7.32%	104,526 $629,000
Q4 2017 Feb 14, 2018	SELL	$4.66 - $5.35 $388,965 - $446,559	-83,469 Reduced 42.53%	112,778 $576,000
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $443,701 - $530,299	89,276 Added 83.46%	196,247 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,971	106,971 $620,000

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 $3.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account