Lord, Abbett & Co. LLC First Bancorp Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in First Bancorp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,949,689 shares of FBP stock, worth $35.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,949,689

Previous 1,950,029 0.02%

Holding current value

$35.7 Million

Previous $32.1 Million 6.61%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$15.47 - $17.54 $5,259 - $5,963	-340 Reduced 0.02%	1,949,689 $34.2 Million
Q4 2023 Feb 12, 2024	SELL	$12.95 - $16.9 $310,605 - $405,346	-23,985 Reduced 1.22%	1,950,029 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $225,273 - $282,552	-18,300 Reduced 0.92%	1,974,014 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $4.18 Million - $5.08 Million	-389,956 Reduced 16.37%	1,992,314 $24.3 Million
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $7.91 Million - $10.5 Million	-724,337 Reduced 23.32%	2,382,270 $27.2 Million

Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $6.01 Million - $7.72 Million	-484,322 Reduced 13.49%	3,106,607 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $223,283 - $280,832	17,282 Added 0.48%	3,590,929 $49.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $6.3 Million - $7.5 Million	-491,713 Reduced 12.1%	3,573,647 $46.1 Million
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $5.03 Million - $6.9 Million	-420,981 Reduced 9.38%	4,065,360 $53.3 Million
Q4 2021 Feb 11, 2022	BUY	$12.7 - $14.71 $57 Million - $66 Million	4,486,341 New	4,486,341 $61.8 Million

Others Institutions Holding FBP

# of Institutions

245

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.41B
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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Lord, Abbett & Co. LLC First Bancorp Transaction History