Federated Hermes, Inc. First Bancorp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in First Bancorp stock. As of the latest transaction made, Federated Hermes, Inc. holds 398 shares of FBP stock, worth $7,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398

Previous 241 65.15%

Holding current value

$7,386

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.74 - $21.83 $2,785 - $3,427	157 Added 65.15%	398 $8,000
Q2 2024 Aug 08, 2024	SELL	$16.29 - $18.33 $48 - $54	-3 Reduced 1.23%	241 $4,000
Q1 2024 May 14, 2024	BUY	$15.47 - $17.54 $2,676 - $3,034	173 Added 243.66%	244 $4,000
Q4 2023 Jan 31, 2024	SELL	$12.95 - $16.9 $35,767 - $46,677	-2,762 Reduced 97.49%	71 $1,000
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $1,994 - $2,501	-162 Reduced 5.41%	2,833 $38,000
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $385 - $469	-36 Reduced 1.19%	2,995 $36,000
Q1 2023 May 08, 2023	SELL	$10.92 - $14.53 $27,278 - $36,295	-2,498 Reduced 45.18%	3,031 $34,000
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $942 - $1,212	-76 Reduced 1.36%	5,529 $70,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $7,131 - $8,970	552 Added 10.92%	5,605 $77,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $33,793 - $40,199	-2,636 Reduced 34.28%	5,053 $65,000
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $2.3 Million - $3.15 Million	-192,371 Reduced 96.16%	7,689 $101,000
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $316,953 - $367,117	24,957 Added 14.25%	200,060 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $142,298 - $173,114	12,948 Added 7.98%	175,103 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $1.38 Million - $1.61 Million	-122,538 Reduced 43.04%	162,155 $1.93 Million
Q1 2021 May 13, 2021	SELL	$9.02 - $12.22 $5.03 Million - $6.82 Million	-558,087 Reduced 66.22%	284,693 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$5.34 - $9.26 $151,495 - $262,706	-28,370 Reduced 3.26%	842,780 $7.77 Million
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.1 $762,630 - $921,197	-151,016 Reduced 14.77%	871,150 $4.55 Million
Q2 2020 Aug 13, 2020	SELL	$4.41 - $6.92 $1.32 Million - $2.07 Million	-298,493 Reduced 22.6%	1,022,166 $5.71 Million
Q1 2020 May 13, 2020	SELL	$3.73 - $10.57 $240,693 - $682,071	-64,529 Reduced 4.66%	1,320,659 $7.03 Million
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $1.63 Million - $1.85 Million	169,238 Added 13.92%	1,385,188 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $531,708 - $636,335	57,173 Added 4.93%	1,215,950 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $3.8 Million - $4.56 Million	386,380 Added 50.02%	1,158,777 $12.8 Million
Q1 2019 May 10, 2019	BUY	$8.43 - $11.6 $3.55 Million - $4.89 Million	421,457 Added 120.09%	772,397 $8.85 Million
Q4 2018 Feb 13, 2019	BUY	$8.03 - $9.61 $2.78 Million - $3.33 Million	346,510 Added 7821.9%	350,940 $3.02 Million
Q3 2018 Nov 13, 2018	SELL	$7.73 - $9.17 $5,627 - $6,675	-728 Reduced 14.11%	4,430 $40,000
Q2 2018 Aug 10, 2018	BUY	$6.09 - $8.12 $4,196 - $5,594	689 Added 15.42%	5,158 $39,000
Q1 2018 May 09, 2018	BUY	$5.07 - $6.46 $1,196 - $1,524	236 Added 5.58%	4,469 $27,000
Q4 2017 Feb 14, 2018	SELL	$4.66 - $5.35 $31,277 - $35,909	-6,712 Reduced 61.32%	4,233 $0
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $54,396 - $65,013	10,945	10,945 $56,000

Others Institutions Holding FBP

# of Institutions

272

Shares Held

139M

Call Options Held

2.4K

Put Options Held

100

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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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Federated Hermes, Inc. First Bancorp Transaction History