First Trust Advisors LP First Bancorp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Bancorp stock. As of the latest transaction made, First Trust Advisors LP holds 3,410,549 shares of FBP stock, worth $63.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,410,549

Previous 3,031,495 12.5%

Holding current value

$63.5 Million

Previous $55.4 Million 30.22%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.74 - $21.83 $6.72 Million - $8.27 Million	379,054 Added 12.5%	3,410,549 $72.2 Million
Q2 2024 Aug 13, 2024	BUY	$16.29 - $18.33 $5.16 Million - $5.8 Million	316,686 Added 11.67%	3,031,495 $55.4 Million
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $16 Million - $18.1 Million	1,032,830 Added 61.41%	2,714,809 $47.6 Million
Q4 2023 Feb 13, 2024	BUY	$12.95 - $16.9 $1.16 Million - $1.52 Million	89,837 Added 5.64%	1,681,979 $27.7 Million
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $208,740 - $261,816	-16,957 Reduced 1.05%	1,592,142 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $2.35 Million - $2.86 Million	219,427 Added 15.79%	1,609,099 $19.7 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $1.62 Million - $2.15 Million	148,302 Added 11.95%	1,389,672 $15.9 Million
Q4 2022 Feb 09, 2023	BUY	$12.4 - $15.95 $2.31 Million - $2.97 Million	186,359 Added 17.66%	1,241,370 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $2.11 Million - $2.66 Million	163,645 Added 18.36%	1,055,011 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $165,249 - $196,572	-12,890 Reduced 1.43%	891,366 $11.5 Million
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $8.6 Million - $11.8 Million	719,644 Added 389.81%	904,256 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$12.7 - $14.71 $316,725 - $366,852	-24,939 Reduced 11.9%	184,612 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $367,725 - $447,360	-33,460 Reduced 13.77%	209,551 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $223,477 - $260,789	19,847 Added 8.89%	243,011 $2.9 Million
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $985,714 - $1.34 Million	-109,281 Reduced 32.87%	223,164 $2.51 Million
Q4 2020 Feb 02, 2021	BUY	$5.34 - $9.26 $499,466 - $866,115	93,533 Added 39.15%	332,445 $3.07 Million
Q3 2020 Nov 05, 2020	BUY	$5.05 - $6.1 $318,836 - $385,129	63,136 Added 35.92%	238,912 $1.25 Million
Q2 2020 Jul 22, 2020	BUY	$4.41 - $6.92 $286,217 - $449,121	64,902 Added 58.54%	175,776 $983,000
Q1 2020 May 06, 2020	BUY	$3.73 - $10.57 $39,687 - $112,464	10,640 Added 10.62%	110,874 $590,000
Q4 2019 Feb 03, 2020	SELL	$9.64 - $10.94 $1.34 Million - $1.52 Million	-138,997 Reduced 58.1%	100,234 $1.06 Million
Q3 2019 Nov 04, 2019	SELL	$9.3 - $11.13 $1.01 Million - $1.21 Million	-108,566 Reduced 31.22%	239,231 $2.39 Million
Q2 2019 Jul 30, 2019	BUY	$9.84 - $11.79 $2.44 Million - $2.92 Million	248,054 Added 248.69%	347,797 $3.84 Million
Q1 2019 May 09, 2019	BUY	$8.43 - $11.6 $346,068 - $476,203	41,052 Added 69.95%	99,743 $1.14 Million
Q4 2018 Feb 07, 2019	SELL	$8.03 - $9.61 $767,138 - $918,081	-95,534 Reduced 61.94%	58,691 $505,000
Q3 2018 Oct 25, 2018	SELL	$7.73 - $9.17 $661,919 - $785,227	-85,630 Reduced 35.7%	154,225 $1.4 Million
Q2 2018 Aug 02, 2018	SELL	$6.09 - $8.12 $748,576 - $998,102	-122,919 Reduced 33.88%	239,855 $1.84 Million
Q1 2018 Apr 23, 2018	BUY	$5.07 - $6.46 $30,278 - $38,579	5,972 Added 1.67%	362,774 $2.18 Million
Q4 2017 Feb 08, 2018	BUY	$4.66 - $5.35 $359,514 - $412,747	77,149 Added 27.59%	356,802 $1.82 Million
Q3 2017 Oct 24, 2017	BUY	$4.97 - $5.94 $1.39 Million - $1.66 Million	279,653	279,653 $1.43 Million

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

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 $3.47B
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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First Trust Advisors LP First Bancorp Transaction History