Fmr LLC First Bancorp Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in First Bancorp stock. As of the latest transaction made, Fmr LLC holds 9,998,360 shares of FBP stock, worth $195 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,998,360

Previous 10,019,913 0.22%

Holding current value

$195 Million

Previous $209 Million 5.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$20.32 - $22.49 $437,956 - $484,726	-21,553 Reduced 0.22%	9,998,360 $220 Million
Q2 2025 Aug 14, 2025	SELL	$16.84 - $21.1 $5.69 Million - $7.13 Million	-337,767 Reduced 3.26%	10,019,913 $209 Million
Q1 2025 May 12, 2025	BUY	$17.43 - $21.08 $772,968 - $934,834	44,347 Added 0.43%	10,357,680 $199 Million
Q4 2024 Feb 13, 2025	SELL	$18.31 - $22.2 $23.6 Million - $28.6 Million	-1,288,357 Reduced 11.1%	10,313,333 $192 Million
Q3 2024 Nov 13, 2024	SELL	$17.74 - $21.83 $3.21 Million - $3.95 Million	-180,948 Reduced 1.54%	11,601,690 $246 Million

Q2 2024 Aug 13, 2024	SELL	$16.29 - $18.33 $1.03 Million - $1.16 Million	-63,425 Reduced 0.54%	11,782,638 $216 Million
Q1 2024 May 13, 2024	SELL	$15.47 - $17.54 $2.6 Million - $2.94 Million	-167,752 Reduced 1.4%	11,846,063 $208 Million
Q4 2023 Feb 13, 2024	SELL	$12.95 - $16.9 $3.56 Million - $4.65 Million	-275,078 Reduced 2.24%	12,013,815 $198 Million
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $6.22 Million - $7.8 Million	505,003 Added 4.29%	12,288,893 $165 Million
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $35.9 Million - $43.7 Million	3,351,764 Added 39.75%	11,783,890 $144 Million
Q1 2023 May 11, 2023	BUY	$10.92 - $14.53 $1.55 Million - $2.06 Million	141,577 Added 1.71%	8,432,126 $96.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.95 $15.8 Million - $20.4 Million	1,277,391 Added 18.21%	8,290,549 $105 Million
Q3 2022 Nov 10, 2022	SELL	$12.92 - $16.25 $3.11 Million - $3.92 Million	-240,989 Reduced 3.32%	7,013,158 $95.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.82 - $15.25 $12.4 Million - $14.8 Million	968,081 Added 15.4%	7,254,147 $93.7 Million
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $7.59 Million - $10.4 Million	635,487 Added 11.25%	6,286,066 $82.5 Million
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $16.5 Million - $19.1 Million	1,297,900 Added 29.82%	5,650,579 $77.9 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $13.1 Million - $15.9 Million	1,192,520 Added 37.74%	4,352,679 $57.2 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $13.14 $35.6 Million - $41.5 Million	3,160,159 New	3,160,159 $37.7 Million

Others Institutions Holding FBP

# of Institutions

294

Shares Held

141M

Call Options Held

Put Options Held

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About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.62B
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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