Envestnet Asset Management Inc First Bancorp Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

246

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

Black Rock Inc. New York, NY

24.7M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$401 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$177 Million
0.05% of portfolio
State Street Corp Boston, MA

9.23M
Shares

$165 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

8.01M
Shares

$143 Million
0.05% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.33B
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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