Lord, Abbett & Co. LLC First Bancorp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	BUY	$16.29 - $18.33 $138,432 - $155,768	8,498 Added 0.44%	1,958,187 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $138,432 - $155,768	8,498 Added 0.44%	1,958,187 $35.8 Million
Q1 2024 Oct 07, 2024	SELL	$15.47 - $17.54 $5,259 - $5,963	-340 Reduced 0.02%	1,949,689 $34.2 Million
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 Oct 07, 2024	SELL	$12.95 - $16.9 $310,605 - $405,346	-23,985 Reduced 1.22%	1,950,029 $32.1 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 Oct 07, 2024	SELL	$12.31 - $15.44 $225,273 - $282,552	-18,300 Reduced 0.92%	1,974,014 $26.6 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 Oct 07, 2024	SELL	$10.71 - $13.03 $4.18 Million - $5.08 Million	-389,956 Reduced 16.37%	1,992,314 $24.3 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 Oct 07, 2024	SELL	$10.92 - $14.53 $7.91 Million - $10.5 Million	-724,337 Reduced 23.32%	2,382,270 $27.2 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 Oct 07, 2024	BUY	$12.4 - $15.95 $14.2 Million - $18.3 Million	1,148,420 Added 58.65%	3,106,607 $39.5 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

270

Shares Held

137M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$505 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$448 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$199 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$193 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$139 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 $3.9B
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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