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 $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
195,921
Previous 203,793 3.86%
Holding current value
$4.02 Million
Previous $3.73 Million 11.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.83B
  • 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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