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 $8,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398

Previous 241 65.15%

Holding current value

$8,334

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

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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Federated Hermes, Inc. First Bancorp Transaction History