Louisiana State Employees Retirement System First Bancorp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in First Bancorp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 78,700 shares of FBP stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,700

Previous 83,200 5.41%

Holding current value

$1.48 Million

Previous $1.52 Million 9.53%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$17.74 - $21.83 $79,830 - $98,234	-4,500 Reduced 5.41%	78,700 $1.67 Million
Q2 2024 Jul 24, 2024	SELL	$16.29 - $18.33 $3,258 - $3,665	-200 Reduced 0.24%	83,200 $1.52 Million
Q1 2024 Apr 23, 2024	SELL	$15.47 - $17.54 $44,863 - $50,866	-2,900 Reduced 3.36%	83,400 $1.46 Million
Q4 2023 Jan 29, 2024	SELL	$12.95 - $16.9 $56,980 - $74,360	-4,400 Reduced 4.85%	86,300 $1.42 Million
Q3 2023 Oct 17, 2023	SELL	$12.31 - $15.44 $45,547 - $57,128	-3,700 Reduced 3.92%	90,700 $1.22 Million
Q2 2023 Jul 18, 2023	BUY	$10.71 - $13.03 $98,532 - $119,876	9,200 Added 10.8%	94,400 $1.15 Million
Q1 2023 Apr 19, 2023	SELL	$10.92 - $14.53 $27,300 - $36,325	-2,500 Reduced 2.85%	85,200 $972,000
Q4 2022 Jan 24, 2023	SELL	$12.4 - $15.95 $26,040 - $33,495	-2,100 Reduced 2.34%	87,700 $1.12 Million
Q3 2022 Oct 19, 2022	SELL	$12.92 - $16.25 $73,644 - $92,625	-5,700 Reduced 5.97%	89,800 $1.23 Million
Q2 2022 Jul 20, 2022	SELL	$12.82 - $15.25 $33,332 - $39,650	-2,600 Reduced 2.65%	95,500 $1.37 Million
Q1 2022 Apr 22, 2022	SELL	$11.95 - $16.39 $16,730 - $22,946	-1,400 Reduced 1.41%	98,100 $1.36 Million
Q4 2021 Jan 14, 2022	SELL	$12.7 - $14.71 $12,700 - $14,710	-1,000 Reduced 1.0%	99,500 $1.37 Million
Q3 2021 Oct 12, 2021	BUY	$10.99 - $13.37 $36,267 - $44,121	3,300 Added 3.4%	100,500 $1.32 Million
Q2 2021 Jul 16, 2021	SELL	$11.26 - $13.14 $22,520 - $26,280	-2,000 Reduced 2.02%	97,200 $1.16 Million
Q1 2021 Apr 14, 2021	SELL	$9.02 - $12.22 $11,726 - $15,886	-1,300 Reduced 1.29%	99,200 $1.12 Million
Q4 2020 Jan 11, 2021	SELL	$5.34 - $9.26 $2,670 - $4,630	-500 Reduced 0.5%	100,500 $927,000
Q3 2020 Oct 19, 2020	BUY	$5.05 - $6.1 $210,787 - $254,613	41,740 Added 70.44%	101,000 $527,000
Q2 2020 Jul 13, 2020	SELL	$4.41 - $6.92 $3,087 - $4,844	-700 Reduced 1.17%	59,260 $331,000
Q1 2020 Apr 13, 2020	SELL	$3.73 - $10.57 $53,712 - $152,208	-14,400 Reduced 19.37%	59,960 $319,000
Q4 2019 Jan 17, 2020	SELL	$9.64 - $10.94 $57,261 - $64,983	-5,940 Reduced 7.4%	74,360 $787,000
Q3 2019 Oct 24, 2019	SELL	$9.3 - $11.13 $6,510 - $7,791	-700 Reduced 0.86%	80,300 $801,000
Q2 2019 Jul 15, 2019	SELL	$9.84 - $11.79 $1,968 - $2,358	-200 Reduced 0.25%	81,000 $902,000
Q1 2019 Apr 15, 2019	SELL	$8.43 - $11.6 $3,051 - $4,199	-362 Reduced 0.44%	81,200 $931,000
Q4 2018 Jan 14, 2019	SELL	$8.03 - $9.61 $113,528 - $135,866	-14,138 Reduced 14.77%	81,562 $701,000
Q3 2018 Oct 16, 2018	BUY	$7.73 - $9.17 $110,539 - $131,131	14,300 Added 17.57%	95,700 $871,000
Q2 2018 Jul 18, 2018	BUY	$6.09 - $8.12 $4,872 - $6,495	800 Added 0.99%	81,400 $623,000
Q1 2018 Apr 18, 2018	BUY	$5.07 - $6.46 $12,675 - $16,150	2,500 Added 3.2%	80,600 $485,000
Q4 2017 Jan 16, 2018	BUY	$4.66 - $5.35 $21,436 - $24,610	4,600 Added 6.26%	78,100 $398,000
Q3 2017 Oct 16, 2017	BUY	$4.97 - $5.94 $365,295 - $436,590	73,500	73,500 $376,000

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 $3.5B
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...

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Louisiana State Employees Retirement System First Bancorp Transaction History