A detailed history of Hennion & Walsh Asset Management, Inc. transactions in First Bancorp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 129,900 shares of FBP stock, worth $2.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
129,900
Previous 158,304 17.94%
Holding current value
$2.42 Million
Previous $2.9 Million 5.04%
% of portfolio
0.13%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$17.74 - $21.83 $503,886 - $620,059
-28,404 Reduced 17.94%
129,900 $2.75 Million
Q2 2024

Jul 19, 2024

SELL
$16.29 - $18.33 $95,948 - $107,963
-5,890 Reduced 3.59%
158,304 $2.9 Million
Q1 2024

Apr 17, 2024

SELL
$15.47 - $17.54 $53,433 - $60,583
-3,454 Reduced 2.06%
164,194 $2.88 Million
Q4 2023

Jan 10, 2024

SELL
$12.95 - $16.9 $265,177 - $346,061
-20,477 Reduced 10.88%
167,648 $2.76 Million
Q3 2023

Oct 27, 2023

SELL
$12.31 - $15.44 $341,159 - $427,904
-27,714 Reduced 12.84%
188,125 $2.53 Million
Q2 2023

Aug 09, 2023

BUY
$10.71 - $13.03 $657,272 - $799,651
61,370 Added 39.73%
215,839 $2.64 Million
Q1 2023

Apr 20, 2023

BUY
$10.92 - $14.53 $479,333 - $637,794
43,895 Added 39.7%
154,469 $1.76 Million
Q4 2022

Jan 12, 2023

BUY
$12.4 - $15.95 $360,579 - $463,810
29,079 Added 35.68%
110,574 $1.41 Million
Q3 2022

Nov 14, 2022

BUY
$12.92 - $16.25 $241,371 - $303,582
18,682 Added 29.74%
81,495 $1.12 Million
Q2 2022

Jul 19, 2022

SELL
$12.82 - $15.25 $6,756 - $8,036
-527 Reduced 0.83%
62,813 $811,000
Q1 2022

Apr 26, 2022

BUY
$11.95 - $16.39 $62,689 - $85,981
5,246 Added 9.03%
63,340 $831,000
Q4 2021

Feb 14, 2022

BUY
$12.7 - $14.71 $303,072 - $351,039
23,864 Added 69.72%
58,094 $801,000
Q3 2021

Nov 12, 2021

BUY
$10.99 - $13.37 $376,187 - $457,655
34,230 New
34,230 $450,000

Others Institutions Holding FBP

About FIRST BANCORP


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