Great West Life Assurance CO First Bancorp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in First Bancorp stock. As of the latest transaction made, Great West Life Assurance CO holds 195,921 shares of FBP stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,921

Previous 203,793 3.86%

Holding current value

$3.68 Million

Previous $3.73 Million 11.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.74 - $21.83 $139,649 - $171,845	-7,872 Reduced 3.86%	195,921 $4.15 Million
Q2 2024 Aug 12, 2024	BUY	$16.29 - $18.33 $437,044 - $491,775	26,829 Added 15.16%	203,793 $3.73 Million
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $12,608 - $14,295	815 Added 0.46%	176,964 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$12.95 - $16.9 $157,381 - $205,385	-12,153 Reduced 6.45%	176,149 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $217,616 - $272,948	17,678 Added 10.36%	188,302 $2.54 Million
Q2 2023 Aug 10, 2023	SELL	$10.71 - $13.03 $196,881 - $239,530	-18,383 Reduced 9.73%	170,624 $2.09 Million
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $136,598 - $181,755	-12,509 Reduced 6.21%	189,007 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $158,546 - $203,936	-12,786 Reduced 5.97%	201,516 $2.56 Million
Q3 2022 Nov 01, 2022	BUY	$12.92 - $16.25 $182,947 - $230,100	14,160 Added 7.07%	214,302 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$12.82 - $15.25 $2.57 Million - $3.05 Million	200,142 New	200,142 $2.58 Million
Q2 2022 Aug 09, 2022	SELL	$12.82 - $15.25 $2.34 Million - $2.78 Million	-182,314 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$11.95 - $16.39 $33,687 - $46,203	2,819 Added 1.57%	182,314 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $72,986 - $84,538	-5,747 Reduced 3.1%	179,495 $2.47 Million
Q2 2021 Aug 11, 2021	SELL	$11.26 - $13.14 $21,360 - $24,926	-1,897 Reduced 1.01%	185,242 $2.21 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $231,877 - $314,139	-25,707 Reduced 12.08%	187,139 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $162,154 - $281,189	-30,366 Reduced 12.49%	212,846 $1.96 Million
Q3 2020 Nov 17, 2020	BUY	$5.05 - $6.1 $763,989 - $922,838	151,285 Added 164.57%	243,212 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$5.05 - $6.1 $902,844 - $1.09 Million	-178,781 Reduced 66.04%	91,927 $479,000
Q2 2020 Aug 17, 2020	SELL	$4.41 - $6.92 $36,827 - $57,788	-8,351 Reduced 2.99%	270,708 $1.51 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $10.57 $47,389 - $134,291	12,705 Added 4.77%	279,059 $1.49 Million
Q4 2019 Feb 11, 2020	BUY	$9.64 - $10.94 $2.57 Million - $2.91 Million	266,354 New	266,354 $2.82 Million
Q3 2019 Oct 25, 2019	SELL	$9.3 - $11.13 $2.75 Million - $3.29 Million	-295,942 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$9.84 - $11.79 $3.99 Million - $4.78 Million	-405,586 Reduced 57.81%	295,942 $0
Q1 2019 May 08, 2019	BUY	$8.43 - $11.6 $55,638 - $76,560	6,600 Added 0.95%	701,528 $3.31 Million
Q4 2018 Feb 12, 2019	BUY	$8.03 - $9.61 $74,301 - $88,921	9,253 Added 1.35%	694,928 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$7.73 - $9.17 $309,200 - $366,800	40,000 Added 6.2%	685,675 $2.49 Million
Q2 2018 Aug 10, 2018	SELL	$6.09 - $8.12 $15,005 - $20,007	-2,464 Reduced 0.38%	645,675 $4.94 Million
Q1 2018 May 10, 2018	SELL	$5.07 - $6.46 $21,172 - $26,976	-4,176 Reduced 0.64%	648,139 $3.89 Million
Q3 2017 Nov 09, 2017	BUY	$4.97 - $5.94 $3.24 Million - $3.87 Million	652,315	652,315 $3.35 Million

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

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About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.5B
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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Great West Life Assurance CO First Bancorp Transaction History