Kiwi Wealth Investments Limited Partnership First Bancorp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $353,537 - $430,120	-33,010 Reduced 49.42%	33,790 $412,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $828,320 - $1.07 Million	66,800 New	66,800 $850 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $774,161 - $2.19 Million	-207,550 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$9.64 - $10.94 $132,183 - $150,009	-13,712 Reduced 6.2%	207,550 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$9.3 - $11.13 $59,194 - $70,842	6,365 Added 2.96%	221,262 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $2.11 Million - $2.53 Million	214,897 New	214,897 $2.37 Million

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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