A detailed history of Geode Capital Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,274,174 shares of FBP stock, worth $89.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,274,174
Previous 4,063,692 5.18%
Holding current value
$89.8 Million
Previous $71.3 Million 9.68%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.92B
  • 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
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