International Assets Investment Management, LLC First Bancorp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$11.26 - $13.14 $517 - $604	-46 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$5.34 - $9.26 $245 - $425	46 New	46 $424,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 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 $3.5B
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...

More about FBP

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