A detailed history of Cresset Asset Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 13,618 shares of FBP stock, worth $256,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,618
Previous 13,462 1.16%
Holding current value
$256,018
Previous $246,000 17.07%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.74 - $21.83 $2,767 - $3,405
156 Added 1.16%
13,618 $288,000
Q2 2024

Aug 14, 2024

BUY
$16.29 - $18.33 $2,850 - $3,207
175 Added 1.32%
13,462 $246,000
Q1 2024

May 15, 2024

BUY
$15.47 - $17.54 $603 - $684
39 Added 0.29%
13,287 $233,000
Q4 2023

Feb 14, 2024

BUY
$12.95 - $16.9 $1,359 - $1,774
105 Added 0.8%
13,248 $217,000
Q3 2023

Nov 14, 2023

BUY
$12.31 - $15.44 $640 - $802
52 Added 0.4%
13,143 $176,000
Q2 2023

Aug 14, 2023

BUY
$10.71 - $13.03 $140,204 - $170,575
13,091 New
13,091 $159,000
Q1 2022

May 16, 2022

SELL
$11.95 - $16.39 $182,811 - $250,734
-15,298 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$12.7 - $14.71 $194,284 - $225,033
15,298 New
15,298 $212,000
Q2 2019

Aug 12, 2019

SELL
$9.84 - $11.79 $1,200 - $1,438
-122 Closed
0 $0
Q4 2018

May 21, 2019

BUY
$8.03 - $9.61 $979 - $1,172
122 New
122 $1,000

Others Institutions Holding FBP

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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