Invesco Ltd. First Bancorp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Bancorp stock. As of the latest transaction made, Invesco Ltd. holds 1,663,938 shares of FBP stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,663,938

Previous 1,167,429 42.53%

Holding current value

$30.6 Million

Previous $21.4 Million 64.97%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.74 - $21.83 $8.81 Million - $10.8 Million	496,509 Added 42.53%	1,663,938 $35.2 Million
Q2 2024 Aug 13, 2024	BUY	$16.29 - $18.33 $3.81 Million - $4.28 Million	233,695 Added 25.03%	1,167,429 $21.4 Million
Q1 2024 May 14, 2024	SELL	$15.47 - $17.54 $1.65 Million - $1.87 Million	-106,466 Reduced 10.24%	933,734 $16.4 Million
Q4 2023 Feb 12, 2024	BUY	$12.95 - $16.9 $79,525 - $103,782	6,141 Added 0.59%	1,040,200 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $3.08 Million - $3.87 Million	250,577 Added 31.98%	1,034,059 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$10.71 - $13.03 $378,191 - $460,115	-35,312 Reduced 4.31%	783,482 $9.57 Million
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $2.09 Million - $2.79 Million	-191,822 Reduced 18.98%	818,794 $9.35 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $2.89 Million - $3.72 Million	-233,351 Reduced 18.76%	1,010,616 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $857,293 - $1.08 Million	-66,354 Reduced 5.06%	1,243,967 $17 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $3.32 Million - $3.95 Million	-259,123 Reduced 16.51%	1,310,321 $16.9 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $1.36 Million - $1.87 Million	113,815 Added 7.82%	1,569,444 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $673,176 - $779,718	53,006 Added 3.78%	1,455,629 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $3.06 Million - $3.72 Million	278,016 Added 24.72%	1,402,623 $18.4 Million
Q2 2021 Aug 17, 2021	BUY	$11.26 - $13.14 $3.55 Million - $4.15 Million	315,657 Added 39.02%	1,124,607 $13.4 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $1.48 Million - $2 Million	163,656 Added 25.36%	808,950 $9.11 Million
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $798,933 - $1.39 Million	149,613 Added 30.18%	645,294 $5.95 Million
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $86,976 - $105,060	17,223 Added 3.6%	495,681 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $8.12 Million - $12.7 Million	-1,841,769 Reduced 79.38%	478,458 $2.68 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $4.15 Million - $11.8 Million	1,112,985 Added 92.19%	2,320,227 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $854,470 - $969,699	-88,638 Reduced 6.84%	1,207,242 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $14.6 Million - $17.5 Million	-1,569,114 Reduced 54.77%	1,295,880 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $1.8 Million - $2.16 Million	183,432 Added 6.84%	2,864,994 $31.6 Million
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $8.19 Million - $11.3 Million	971,991 Added 56.86%	2,681,562 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $13.7 Million - $16.4 Million	1,709,571 New	1,709,571 $14.7 Million

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.42B
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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