A detailed history of Macquarie Group LTD transactions in First Bancorp stock. As of the latest transaction made, Macquarie Group LTD holds 66,100 shares of FBP stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,100
Previous 66,100 -0.0%
Holding current value
$1.24 Million
Previous $1.21 Million 15.81%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$12.95 - $16.9 $299,145 - $390,389
-23,100 Reduced 25.9%
66,100 $1.09 Million
Q3 2022

Nov 14, 2022

SELL
$12.92 - $16.25 $75,375 - $94,802
-5,834 Reduced 6.14%
89,200 $1.3 Million
Q4 2021

Feb 11, 2022

BUY
$12.7 - $14.71 $1.13 Million - $1.31 Million
89,200 Added 1528.97%
95,034 $1.31 Million
Q1 2021

May 14, 2021

SELL
$9.02 - $12.22 $24,949 - $33,800
-2,766 Reduced 32.16%
5,834 $66,000
Q2 2019

Aug 14, 2019

BUY
$9.84 - $11.79 $84,624 - $101,393
8,600 New
8,600 $95,000
Q1 2019

May 15, 2019

SELL
$8.43 - $11.6 $30,348 - $41,760
-3,600 Closed
0 $0
Q4 2018

Feb 15, 2019

SELL
$8.03 - $9.61 $52,194 - $62,464
-6,500 Reduced 64.36%
3,600 $31,000
Q3 2018

Nov 15, 2018

BUY
$7.73 - $9.17 $20,871 - $24,759
2,700 Added 36.49%
10,100 $92,000
Q2 2018

Aug 14, 2018

SELL
$6.09 - $8.12 $303,891 - $405,187
-49,900 Reduced 87.09%
7,400 $57,000
Q1 2018

May 11, 2018

BUY
$5.07 - $6.46 $123,201 - $156,978
24,300 Added 73.64%
57,300 $345,000
Q4 2017

Feb 15, 2018

SELL
$4.66 - $5.35 $446,428 - $512,529
-95,800 Reduced 74.38%
33,000 $168,000
Q3 2017

Nov 08, 2017

BUY
$4.97 - $5.94 $640,136 - $765,072
128,800
128,800 $659,000

Others Institutions Holding FBP

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.5B
  • 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...
More about FBP
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