Lazard Asset Management LLC First Bancorp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in First Bancorp stock. As of the latest transaction made, Lazard Asset Management LLC holds 24,686 shares of FBP stock, worth $480,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,686

Previous 21,911 12.66%

Holding current value

$480,142

Previous $400,000 30.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $49,228 - $60,578	2,775 Added 12.66%	24,686 $522,000
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $356,930 - $401,628	21,911 New	21,911 $400,000
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $106,720 - $139,272	8,241 Added 69.7%	20,065 $330,000
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $92,669 - $116,232	7,528 Added 175.23%	11,824 $159,000
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $16,536 - $20,118	1,544 Added 56.1%	4,296 $52,000
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $41,747 - $55,548	-3,823 Reduced 58.14%	2,752 $31,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $3,968 - $5,104	320 Added 5.12%	6,575 $83,000
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $32,687 - $41,112	-2,530 Reduced 28.8%	6,255 $85,000
Q2 2022 Aug 09, 2022	BUY	$12.82 - $15.25 $61,651 - $73,337	4,809 Added 120.95%	8,785 $113,000
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $6,166 - $8,457	-516 Reduced 11.49%	3,976 $52,000
Q4 2021 Feb 09, 2022	BUY	$12.7 - $14.71 $49,923 - $57,825	3,931 Added 700.71%	4,492 $61,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $6,165 - $7,500	561 New	561 $7,000
Q1 2020 May 14, 2020	SELL	$3.73 - $10.57 $18,549 - $52,564	-4,973 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $29,238 - $33,181	3,033 Added 156.34%	4,973 $52,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $18,042 - $21,592	1,940 New	1,940 $19,000

Others Institutions Holding FBP

# of Institutions

272

Shares Held

139M

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 $3.62B
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...

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Lazard Asset Management LLC First Bancorp Transaction History