A detailed history of Mackenzie Financial Corp transactions in First Bancorp stock. As of the latest transaction made, Mackenzie Financial Corp holds 16,884 shares of FBP stock, worth $314,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,884
Previous 18,083 6.63%
Holding current value
$314,548
Previous $330,000 8.18%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$17.74 - $21.83 $21,270 - $26,174
-1,199 Reduced 6.63%
16,884 $357,000
Q2 2024

Aug 14, 2024

BUY
$16.29 - $18.33 $90,767 - $102,134
5,572 Added 44.54%
18,083 $330,000
Q4 2023

Jan 30, 2024

BUY
$12.95 - $16.9 $12,198 - $15,919
942 Added 8.14%
12,511 $205,000
Q4 2022

Feb 14, 2023

SELL
$12.4 - $15.95 $15,338 - $19,730
-1,237 Reduced 9.66%
11,569 $147,000
Q3 2022

Oct 07, 2022

SELL
$12.92 - $16.25 $13,087 - $16,461
-1,013 Reduced 7.33%
12,806 $175,000
Q2 2022

Aug 10, 2022

SELL
$12.82 - $15.25 $130,635 - $155,397
-10,190 Reduced 42.44%
13,819 $178,000
Q1 2022

May 13, 2022

SELL
$11.95 - $16.39 $19,203 - $26,338
-1,607 Reduced 6.27%
24,009 $315,000
Q4 2021

Feb 14, 2022

SELL
$12.7 - $14.71 $10,134 - $11,738
-798 Reduced 3.02%
25,616 $353,000
Q3 2021

Nov 08, 2021

BUY
$10.99 - $13.37 $290,289 - $353,155
26,414 New
26,414 $347,000
Q4 2019

Feb 13, 2020

SELL
$9.64 - $10.94 $154,722 - $175,587
-16,050 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$9.84 - $11.79 $13,284 - $15,916
-1,350 Reduced 7.76%
16,050 $177,000
Q1 2019

May 15, 2019

SELL
$8.43 - $11.6 $4,215 - $5,800
-500 Reduced 2.79%
17,400 $199,000
Q4 2018

Feb 06, 2019

BUY
$8.03 - $9.61 $143,737 - $172,019
17,900 New
17,900 $154,000

Others Institutions Holding FBP

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.47B
  • 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
Track This Portfolio

Track Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.