Crossmark Global Holdings, Inc. First Bancorp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in First Bancorp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 12,714 shares of FBP stock, worth $268,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,714

Previous 12,612 0.81%

Holding current value

$268,392

Previous $230,000 16.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$17.74 - $21.83 $1,809 - $2,226	102 Added 0.81%	12,714 $269,000
Q2 2024 Jul 29, 2024	SELL	$16.29 - $18.33 $47,697 - $53,670	-2,928 Reduced 18.84%	12,612 $230,000
Q1 2024 May 13, 2024	SELL	$15.47 - $17.54 $4,702 - $5,332	-304 Reduced 1.92%	15,540 $273,000
Q4 2023 Feb 13, 2024	SELL	$12.95 - $16.9 $3,159 - $4,123	-244 Reduced 1.52%	15,844 $261,000
Q3 2023 Nov 08, 2023	SELL	$12.31 - $15.44 $1,095 - $1,374	-89 Reduced 0.55%	16,088 $221,000
Q4 2022 Jan 19, 2023	SELL	$12.4 - $15.95 $25,606 - $32,936	-2,065 Reduced 11.32%	16,177 $205,000
Q3 2022 Nov 01, 2022	SELL	$12.92 - $16.25 $8,785 - $11,050	-680 Reduced 3.59%	18,242 $250,000
Q1 2022 May 11, 2022	SELL	$11.95 - $16.39 $19,598 - $26,879	-1,640 Reduced 7.98%	18,922 $248,000
Q3 2021 Oct 21, 2021	BUY	$10.99 - $13.37 $84,677 - $103,015	7,705 Added 59.93%	20,562 $270,000
Q3 2021 Oct 13, 2021	SELL	$10.99 - $13.37 $89,403 - $108,764	-8,135 Reduced 38.75%	12,857 $57,000
Q2 2021 Jul 21, 2021	BUY	$11.26 - $13.14 $3,040 - $3,547	270 Added 1.3%	20,992 $250,000
Q3 2020 Oct 08, 2020	BUY	$5.05 - $6.1 $454 - $549	90 Added 0.44%	20,722 $108,000
Q4 2019 Feb 06, 2020	BUY	$9.64 - $10.94 $96 - $109	10 Added 0.05%	20,632 $218,000
Q2 2019 Jul 09, 2019	SELL	$9.84 - $11.79 $11,808 - $14,147	-1,200 Reduced 5.5%	20,622 $228,000
Q1 2019 May 02, 2019	SELL	$8.43 - $11.6 $2,276 - $3,132	-270 Reduced 1.22%	21,822 $250,000
Q4 2018 Jan 31, 2019	SELL	$8.03 - $9.61 $355,102 - $424,973	-44,222 Reduced 66.69%	22,092 $190,000
Q3 2018 Nov 08, 2018	SELL	$7.73 - $9.17 $695 - $825	-90 Reduced 0.14%	66,314 $603,000
Q1 2018 Apr 16, 2018	SELL	$5.07 - $6.46 $21,319 - $27,164	-4,205 Reduced 5.96%	66,404 $400,000
Q4 2017 Feb 05, 2018	BUY	$4.66 - $5.35 $7,968 - $9,148	1,710 Added 2.48%	70,609 $360,000
Q3 2016 Oct 25, 2017	BUY	N/A	68,899	68,899 $353,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

137M

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 $3.93B
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...

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Crossmark Global Holdings, Inc. First Bancorp Transaction History