Geode Capital Management, LLC First Bancorp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,386,606 shares of FBP stock, worth $91.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,386,606

Previous 4,274,174 2.63%

Holding current value

$91.9 Million

Previous $78.2 Million 18.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.74 - $21.83 $1.99 Million - $2.45 Million	112,432 Added 2.63%	4,386,606 $92.9 Million
Q2 2024 Aug 09, 2024	BUY	$16.29 - $18.33 $3.43 Million - $3.86 Million	210,482 Added 5.18%	4,274,174 $78.2 Million
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $942,973 - $1.07 Million	60,955 Added 1.52%	4,063,692 $71.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.95 - $16.9 $4.85 Million - $6.33 Million	374,534 Added 10.32%	4,002,737 $65.8 Million
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $1.61 Million - $2.02 Million	131,030 Added 3.75%	3,628,203 $48.8 Million
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $580,728 - $706,525	54,223 Added 1.57%	3,497,173 $42.7 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $1.09 Million - $1.45 Million	99,657 Added 2.98%	3,442,950 $39.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.95 $680,288 - $875,048	54,862 Added 1.67%	3,343,293 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $1.99 Million - $2.5 Million	-153,639 Reduced 4.46%	3,288,431 $45 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $27,332 - $32,513	-2,132 Reduced 0.06%	3,442,070 $44.4 Million
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $1.11 Million - $1.52 Million	-92,809 Reduced 2.62%	3,444,202 $45.2 Million
Q4 2021 Feb 11, 2022	SELL	$12.7 - $14.71 $1.01 Million - $1.16 Million	-79,182 Reduced 2.19%	3,537,011 $48.7 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $5.14 Million - $6.25 Million	-467,306 Reduced 11.44%	3,616,193 $47.6 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $13.14 $249,071 - $290,656	-22,120 Reduced 0.54%	4,083,499 $48.7 Million
Q1 2021 May 12, 2021	BUY	$9.02 - $12.22 $3.87 Million - $5.25 Million	429,444 Added 11.68%	4,105,619 $46.2 Million
Q4 2020 Feb 12, 2021	BUY	$5.34 - $9.26 $475,703 - $824,908	89,083 Added 2.48%	3,676,175 $33.9 Million
Q3 2020 Nov 13, 2020	SELL	$5.05 - $6.1 $836,870 - $1.01 Million	-165,717 Reduced 4.42%	3,587,092 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $923,656 - $1.45 Million	209,446 Added 5.91%	3,752,809 $21 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $10.57 $893,510 - $2.53 Million	239,547 Added 7.25%	3,543,363 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $1.17 Million - $1.33 Million	121,116 Added 3.81%	3,303,816 $35 Million
Q3 2019 Nov 12, 2019	SELL	$9.3 - $11.13 $121,737 - $145,691	-13,090 Reduced 0.41%	3,182,700 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $2 Million - $2.4 Million	203,275 Added 6.79%	3,195,790 $35.3 Million
Q1 2019 May 14, 2019	BUY	$8.43 - $11.6 $786,830 - $1.08 Million	93,337 Added 3.22%	2,992,515 $34.3 Million
Q4 2018 Feb 13, 2019	BUY	$8.03 - $9.61 $980,984 - $1.17 Million	122,165 Added 4.4%	2,899,178 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$7.73 - $9.17 $3.47 Million - $4.12 Million	448,789 Added 19.28%	2,777,013 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $1.02 Million - $1.36 Million	167,708 Added 7.76%	2,328,224 $17.8 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $659,901 - $840,820	-130,158 Reduced 5.68%	2,160,516 $13 Million
Q4 2017 Feb 13, 2018	SELL	$4.66 - $5.35 $1.98 Million - $2.27 Million	-424,143 Reduced 15.62%	2,290,674 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $1.16 Million - $1.39 Million	234,111 Added 9.44%	2,714,817 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,480,706	2,480,706 $14.4 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 $3.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC First Bancorp Transaction History