Frontier Capital Management CO LLC First Bancorp Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in First Bancorp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 3,052,345 shares of FBP stock, worth $54.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,052,345

Previous 3,150,506 3.12%

Holding current value

$54.6 Million

Previous $51.8 Million 3.31%

% of portfolio

0.53%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $1.52 Million - $1.72 Million	-98,161 Reduced 3.12%	3,052,345 $53.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $1.51 Million - $1.97 Million	116,642 Added 3.84%	3,150,506 $51.8 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $117,769 - $147,714	-9,567 Reduced 0.31%	3,033,864 $40.8 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $484,413 - $589,346	-45,230 Reduced 1.46%	3,043,431 $37.2 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $3.03 Million - $4.03 Million	-277,175 Reduced 8.23%	3,088,661 $35.3 Million

Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $7.49 Million - $9.64 Million	-604,424 Reduced 15.22%	3,365,836 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $913,767 - $1.15 Million	70,725 Added 1.81%	3,970,260 $54.3 Million
Q2 2022 Jul 20, 2022	SELL	$12.82 - $15.25 $15,371 - $18,284	-1,199 Reduced 0.03%	3,899,535 $50.3 Million
Q1 2022 Apr 14, 2022	SELL	$11.95 - $16.39 $1.29 Million - $1.77 Million	-107,708 Reduced 2.69%	3,900,734 $51.2 Million
Q4 2021 Jan 19, 2022	SELL	$12.7 - $14.71 $927,392 - $1.07 Million	-73,023 Reduced 1.79%	4,008,442 $55.2 Million
Q3 2021 Oct 19, 2021	SELL	$10.99 - $13.37 $4.07 Million - $4.95 Million	-370,133 Reduced 8.31%	4,081,465 $53.7 Million
Q2 2021 Aug 09, 2021	SELL	$11.26 - $13.14 $7.62 Million - $8.89 Million	-676,300 Reduced 13.19%	4,451,598 $53.1 Million
Q1 2021 May 13, 2021	SELL	$9.02 - $12.22 $11.2 Million - $15.1 Million	-1,238,603 Reduced 19.46%	5,127,898 $57.7 Million
Q4 2020 Jan 19, 2021	SELL	$5.34 - $9.26 $7.62 Million - $13.2 Million	-1,427,728 Reduced 18.32%	6,366,501 $58.7 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $441,728 - $533,573	-87,471 Reduced 1.11%	7,794,229 $40.7 Million
Q2 2020 Jul 17, 2020	BUY	$4.41 - $6.92 $1.47 Million - $2.31 Million	334,413 Added 4.43%	7,881,700 $44.1 Million
Q1 2020 Apr 16, 2020	SELL	$3.73 - $10.57 $848,668 - $2.4 Million	-227,525 Reduced 2.93%	7,547,287 $40.2 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $1.43 Million - $1.62 Million	-148,495 Reduced 1.87%	7,774,812 $82.3 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $8.93 Million - $10.7 Million	-959,814 Reduced 10.8%	7,923,307 $79.1 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $9.94 Million - $11.9 Million	-1,009,717 Reduced 10.21%	8,883,121 $98.1 Million
Q1 2019 May 07, 2019	SELL	$8.43 - $11.6 $11.7 Million - $16.1 Million	-1,389,765 Reduced 12.32%	9,892,838 $113 Million
Q4 2018 Jan 25, 2019	SELL	$8.03 - $9.61 $5.39 Million - $6.45 Million	-670,675 Reduced 5.61%	11,282,603 $97 Million
Q3 2018 Oct 30, 2018	BUY	$7.73 - $9.17 $4.85 Million - $5.75 Million	627,478 Added 5.54%	11,953,278 $109 Million
Q2 2018 Aug 03, 2018	SELL	$6.09 - $8.12 $2.16 Million - $2.87 Million	-353,916 Reduced 3.03%	11,325,800 $86.6 Million
Q1 2018 Apr 30, 2018	BUY	$5.07 - $6.46 $6.35 Million - $8.09 Million	1,252,794 Added 12.01%	11,679,716 $70.3 Million
Q4 2017 Jan 18, 2018	SELL	$4.66 - $5.35 $801,683 - $920,387	-172,035 Reduced 1.62%	10,426,922 $53.2 Million
Q3 2017 Oct 31, 2017	BUY	$4.97 - $5.94 $52.7 Million - $63 Million	10,598,957	10,598,957 $54.3 Million

Others Institutions Holding FBP

# of Institutions

246

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.33B
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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Frontier Capital Management CO LLC First Bancorp Transaction History