Dimensional Fund Advisors LP First Bancorp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in First Bancorp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,500,769 shares of FBP stock, worth $199 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,500,769

Previous 9,787,178 2.93%

Holding current value

$199 Million

Previous $179 Million 12.36%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.74 - $21.83 $5.08 Million - $6.25 Million	-286,409 Reduced 2.93%	9,500,769 $201 Million
Q2 2024 Aug 09, 2024	SELL	$16.29 - $18.33 $2.04 Million - $2.29 Million	-125,128 Reduced 1.26%	9,787,178 $179 Million
Q1 2024 May 10, 2024	SELL	$15.47 - $17.54 $2.85 Million - $3.24 Million	-184,455 Reduced 1.83%	9,912,306 $174 Million
Q4 2023 Feb 07, 2024	BUY	$12.95 - $16.9 $842,021 - $1.1 Million	65,021 Added 0.65%	10,096,761 $166 Million
Q3 2023 Nov 09, 2023	SELL	$12.31 - $15.44 $8.69 Million - $10.9 Million	-705,623 Reduced 6.57%	10,031,740 $135 Million
Q2 2023 Aug 09, 2023	SELL	$10.71 - $13.03 $15.3 Million - $18.6 Million	-1,428,631 Reduced 11.74%	10,737,363 $131 Million
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $16.9 Million - $22.5 Million	-1,548,759 Reduced 11.29%	12,165,994 $139 Million
Q4 2022 Feb 09, 2023	SELL	$12.4 - $15.95 $6.36 Million - $8.18 Million	-512,963 Reduced 3.61%	13,714,753 $174 Million
Q3 2022 Nov 10, 2022	SELL	$12.92 - $16.25 $8.85 Million - $11.1 Million	-684,837 Reduced 4.59%	14,227,716 $195 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $5.95 Million - $7.08 Million	-464,079 Reduced 3.02%	14,912,553 $193 Million
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $2.08 Million - $2.85 Million	-173,708 Reduced 1.12%	15,376,632 $202 Million
Q4 2021 Feb 09, 2022	SELL	$12.7 - $14.71 $7.27 Million - $8.42 Million	-572,116 Reduced 3.55%	15,550,340 $214 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $5.96 Million - $7.25 Million	-542,037 Reduced 3.25%	16,122,456 $212 Million
Q2 2021 Aug 12, 2021	SELL	$11.26 - $13.14 $2.66 Million - $3.11 Million	-236,526 Reduced 1.4%	16,664,493 $199 Million
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $4.79 Million - $6.5 Million	-531,535 Reduced 3.05%	16,901,019 $190 Million
Q4 2020 Feb 25, 2021	BUY	$5.34 - $9.26 $93.1 Million - $161 Million	17,432,554 New	17,432,554 $161 Million

Others Institutions Holding FBP

# of Institutions

270

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 $3.9B
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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Dimensional Fund Advisors LP First Bancorp Transaction History