Franklin Resources Inc First Bancorp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in First Bancorp stock. As of the latest transaction made, Franklin Resources Inc holds 213,595 shares of FBP stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,595

Previous 225,565 5.31%

Holding current value

$4.42 Million

Previous $4.13 Million 9.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.74 - $21.83 $212,347 - $261,305	-11,970 Reduced 5.31%	213,595 $4.52 Million
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $42,533 - $47,859	-2,611 Reduced 1.14%	225,565 $4.13 Million
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $2.03 Million - $2.3 Million	131,274 Added 135.47%	228,176 $4 Million
Q4 2023 Feb 09, 2024	SELL	$12.95 - $16.9 $3,936 - $5,137	-304 Reduced 0.31%	96,902 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $339,103 - $425,325	27,547 Added 39.55%	97,206 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $2,195 - $2,671	205 Added 0.3%	69,659 $851,000
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $38,241 - $50,884	-3,502 Reduced 4.8%	69,454 $793,000
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $107,309 - $138,031	-8,654 Reduced 10.6%	72,956 $928,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $138,515 - $174,216	10,721 Added 15.12%	81,610 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$12.82 - $15.25 $425,021 - $505,583	-33,153 Reduced 31.87%	70,889 $915,000
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $5,102 - $6,998	427 Added 0.41%	104,042 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$12.7 - $14.71 $22,733 - $26,330	-1,790 Reduced 1.7%	103,615 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $13.37 $1.16 Million - $1.41 Million	105,405 New	105,405 $1.39 Million

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 $3.85B
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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Franklin Resources Inc First Bancorp Transaction History