Healthcare Of Ontario Pension Plan Trust Fund First Bancorp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$12.7 - $14.71 $3.63 Million - $4.21 Million	-286,200 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.99 - $13.37 $7.72 Million - $9.4 Million	-702,700 Reduced 71.06%	286,200 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$11.26 - $13.14 $2.63 Million - $3.07 Million	233,972 Added 30.99%	988,900 $11.8 Million
Q1 2021 May 13, 2021	BUY	$9.02 - $12.22 $2.38 Million - $3.22 Million	263,828 Added 53.72%	754,928 $8.5 Million
Q4 2020 Feb 12, 2021	BUY	$5.34 - $9.26 $2.62 Million - $4.55 Million	491,100 New	491,100 $4.53 Million
Q1 2020 May 13, 2020	SELL	$3.73 - $10.57 $2.94 Million - $8.32 Million	-787,300 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.94 $7.59 Million - $8.61 Million	787,300 New	787,300 $8.34 Million

Others Institutions Holding FBP

# of Institutions

250

Shares Held

140M

Call Options Held

24.2K

Put Options Held

47.4K

Black Rock Inc. New York, NY

24.1M
Shares

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$439 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.79M
Shares

$201 Million
0.05% of portfolio
State Street Corp Boston, MA

8.85M
Shares

$182 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.18M
Shares

$148 Million
0.08% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account