First Citizens Bank & Trust CO First Bancorp Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$12.82 - $15.25 $13,691 - $16,287	-1,068 Reduced 6.39%	15,647 $202,000
Q1 2022 Apr 26, 2022	SELL	$11.95 - $16.39 $4,086 - $5,605	-342 Reduced 2.01%	16,715 $220,000
Q4 2021 Mar 11, 2022	SELL	$12.7 - $14.71 $16,497 - $19,108	-1,299 Reduced 7.08%	17,057 $235,000
Q3 2021 Oct 15, 2021	SELL	$10.99 - $13.37 $7,275 - $8,850	-662 Reduced 3.48%	18,356 $242,000
Q2 2021 Jul 14, 2021	BUY	$11.26 - $13.14 $10,494 - $12,246	932 Added 5.15%	19,018 $227,000
Q1 2021 Apr 14, 2021	SELL	$9.02 - $12.22 $2,841 - $3,849	-315 Reduced 1.71%	18,086 $204,000
Q4 2020 Jan 13, 2021	SELL	$5.34 - $9.26 $49,581 - $85,979	-9,285 Reduced 33.54%	18,401 $170,000
Q3 2020 Oct 15, 2020	BUY	$5.05 - $6.1 $9,362 - $11,309	1,854 Added 7.18%	27,686 $145,000
Q2 2020 Jul 15, 2020	BUY	$4.41 - $6.92 $18,394 - $28,863	4,171 Added 19.26%	25,832 $144,000
Q1 2020 Apr 17, 2020	BUY	$3.73 - $10.57 $28,098 - $79,623	7,533 Added 53.32%	21,661 $115,000
Q4 2019 Jan 15, 2020	SELL	$9.64 - $10.94 $15,809 - $17,941	-1,640 Reduced 10.4%	14,128 $150,000
Q3 2019 Oct 18, 2019	BUY	$9.3 - $11.13 $3,924 - $4,696	422 Added 2.75%	15,768 $157,000
Q2 2019 Jul 11, 2019	SELL	$9.84 - $11.79 $2,391 - $2,864	-243 Reduced 1.56%	15,346 $169,000
Q1 2019 Apr 12, 2019	BUY	$8.43 - $11.6 $32,219 - $44,335	3,822 Added 32.48%	15,589 $179,000
Q4 2018 Jan 15, 2019	BUY	$8.03 - $9.61 $94,489 - $113,080	11,767 New	11,767 $101,000
Q3 2018 Oct 18, 2018	SELL	$7.73 - $9.17 $135,584 - $160,841	-17,540 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$6.09 - $8.12 $6,504 - $8,672	1,068 Added 6.48%	17,540 $134,000
Q1 2018 Apr 11, 2018	SELL	$5.07 - $6.46 $20,543 - $26,175	-4,052 Reduced 19.74%	16,472 $99,000
Q4 2017 Jan 10, 2018	BUY	$4.66 - $5.35 $95,641 - $109,803	20,524	20,524 $105,000

Others Institutions Holding FBP

# of Institutions

272

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$438 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$389 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$173 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$167 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$121 Million
0.08% 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 $3.38B
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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