Deutsche Bank Ag\ First Bancorp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in First Bancorp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 672,421 shares of FBP stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

672,421

Previous 649,002 3.61%

Holding current value

$12.5 Million

Previous $11.9 Million 19.92%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.74 - $21.83 $415,453 - $511,236	23,419 Added 3.61%	672,421 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $141,674 - $159,416	-8,697 Reduced 1.32%	649,002 $11.9 Million
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $42,712 - $48,427	-2,761 Reduced 0.42%	657,699 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $36,544 - $47,691	-2,822 Reduced 0.43%	660,460 $10.9 Million
Q3 2023 Nov 09, 2023	SELL	$12.31 - $15.44 $58,361 - $73,201	-4,741 Reduced 0.71%	663,282 $8.93 Million
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $65,181 - $79,300	6,086 Added 0.92%	668,023 $8.16 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $356,199 - $473,954	32,619 Added 5.18%	661,937 $7.56 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $2.15 Million - $2.76 Million	-173,308 Reduced 21.59%	629,318 $8 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $2.43 Million - $3.05 Million	187,805 Added 30.55%	802,626 $11 Million
Q2 2022 Aug 11, 2022	SELL	$12.82 - $15.25 $251,900 - $299,647	-19,649 Reduced 3.1%	614,821 $7.94 Million
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $2.18 Million - $2.99 Million	-182,517 Reduced 22.34%	634,470 $8.32 Million
Q4 2021 Feb 11, 2022	BUY	$12.7 - $14.71 $1.87 Million - $2.17 Million	147,562 Added 22.04%	816,987 $11.3 Million
Q3 2021 Nov 04, 2021	BUY	$10.99 - $13.37 $517,497 - $629,566	47,088 Added 7.57%	669,425 $8.8 Million
Q2 2021 Aug 11, 2021	SELL	$11.26 - $13.14 $2.84 Million - $3.32 Million	-252,406 Reduced 28.85%	622,337 $7.42 Million
Q1 2021 May 13, 2021	BUY	$9.02 - $12.22 $6.13 Million - $8.3 Million	679,121 Added 347.16%	874,743 $9.85 Million
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $156,429 - $271,262	29,294 Added 17.61%	195,622 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.1 $30,416 - $36,740	-6,023 Reduced 3.49%	166,328 $868,000
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $141,080 - $221,377	31,991 Added 22.79%	172,351 $963,000
Q1 2020 May 14, 2020	SELL	$3.73 - $10.57 $171,580 - $486,220	-46,000 Reduced 24.68%	140,360 $747,000
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $615,350 - $698,333	-63,833 Reduced 25.51%	186,360 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $5.63 Million - $6.74 Million	-605,775 Reduced 70.77%	250,193 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $1.72 Million - $2.06 Million	174,433 Added 25.59%	855,968 $9.45 Million
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $3.31 Million - $4.56 Million	392,981 Added 136.19%	681,535 $7.81 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $8.67 Million - $10.4 Million	-1,079,963 Reduced 78.91%	288,554 $2.48 Million
Q3 2018 Dec 21, 2021	BUY	$7.73 - $9.17 $497,108 - $589,713	64,309 Added 4.93%	1,368,517 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $2.33 Million - $2.77 Million	301,654 Added 30.09%	1,304,208 $11.9 Million
Q2 2018 Apr 21, 2020	BUY	$6.09 - $8.12 $2.34 Million - $3.12 Million	383,809 Added 62.03%	1,002,554 $7.67 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $3.84 Million - $5.12 Million	-630,938 Reduced 50.49%	618,745 $4.73 Million
Q1 2018 Oct 18, 2019	BUY	$5.07 - $6.46 $2.15 Million - $2.73 Million	423,219 Added 51.21%	1,249,683 $7.52 Million
Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $1.67 Million - $2.12 Million	328,662 Added 66.02%	826,464 $4.97 Million
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $975,859 - $1.12 Million	209,412 Added 72.61%	497,802 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $1.43 Million - $1.71 Million	288,390	288,390 $1.48 Million

Others Institutions Holding FBP

# of Institutions

272

Shares Held

139M

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 $3.46B
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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