Great West Life Assurance CO First Bancorp Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 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 176,964 shares of FBP stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
176,964
Previous 176,149 0.46%
Holding current value
$3.29 Million
Previous $2.89 Million 7.23%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
246
Shares Held
139M
Call Options Held
30.8K
Put Options Held
52.1K
View Full List

About FIRST BANCORP

FBP Quotes by TradingView
  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.47B
  • 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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