Envestnet Asset Management Inc First Bancorp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Bancorp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,564 shares of FBP stock, worth $514,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,564
Holding current value
$514,370
% of portfolio
0.0%

Shares

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

Nov 06, 2024
BUY
$17.74 - $21.83 $435,765 - $536,232
24,564 New
24,564 $520,000
Q2 2023

Aug 04, 2023
SELL
$10.71 - $13.03 $15,143 - $18,424
-1,414 Reduced 8.76%
14,734 $180,000
Q1 2023

May 11, 2023
SELL
$10.92 - $14.53 $19,077 - $25,383
-1,747 Reduced 9.76%
16,148 $184,000
Q4 2022

Feb 07, 2023
SELL
$12.4 - $15.95 $69,874 - $89,878
-5,635 Reduced 23.95%
17,895 $227,000
Q3 2022

Nov 10, 2022
SELL
$12.92 - $16.25 $118,502 - $149,045
-9,172 Reduced 28.05%
23,530 $322,000
Q2 2022

Aug 03, 2022
SELL
$12.82 - $15.25 $116,251 - $138,287
-9,068 Reduced 21.71%
32,702 $422,000
Q1 2022

May 04, 2022
SELL
$11.95 - $16.39 $395,007 - $541,771
-33,055 Reduced 44.18%
41,770 $548,000
Q4 2021

Feb 04, 2022
BUY
$12.7 - $14.71 $43,764 - $50,690
3,446 Added 4.83%
74,825 $1.03 Million
Q3 2021

Oct 07, 2021
SELL
$10.99 - $13.37 $14,935 - $18,169
-1,359 Reduced 1.87%
71,379 $939,000
Q2 2021

Aug 04, 2021
BUY
$11.26 - $13.14 $106,305 - $124,054
9,441 Added 14.92%
72,738 $867,000
Q1 2021

May 04, 2021
BUY
$9.02 - $12.22 $7,044 - $9,543
781 Added 1.25%
63,297 $713,000
Q4 2020

Feb 02, 2021
SELL
$5.34 - $9.26 $10,856 - $18,825
-2,033 Reduced 3.15%
62,516 $576,000
Q3 2020

Oct 09, 2020
BUY
$5.05 - $6.1 $76,876 - $92,860
15,223 Added 30.86%
64,549 $337,000
Q2 2020

Jul 08, 2020
BUY
$4.41 - $6.92 $38,084 - $59,761
8,636 Added 21.22%
49,326 $276,000
Q1 2020

Apr 23, 2020
BUY
$3.73 - $10.57 $68,057 - $192,860
18,246 Added 81.3%
40,690 $216,000
Q4 2019

Feb 11, 2020
BUY
$9.64 - $10.94 $216,360 - $245,537
22,444 New
22,444 $238,000
Q3 2019

Oct 17, 2019
SELL
$9.3 - $11.13 $180,987 - $216,600
-19,461 Closed
0 $0
Q2 2019

Aug 02, 2019
SELL
$9.84 - $11.79 $13,047 - $15,633
-1,326 Reduced 6.38%
19,461 $215,000
Q1 2019

May 10, 2019
BUY
$8.43 - $11.6 $175,234 - $241,129
20,787 New
20,787 $238,000

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

FBP Quotes by TradingView
  • 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...
More about FBP
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