Man Group PLC First Bancorp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in First Bancorp stock. As of the latest transaction made, Man Group PLC holds 226,419 shares of FBP stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,419

Previous 142,439 58.96%

Holding current value

$4.82 Million

Previous $2.5 Million 65.77%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $1.37 Million - $1.54 Million	83,980 Added 58.96%	226,419 $4.14 Million
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $795,653 - $902,117	-51,432 Reduced 26.53%	142,439 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $886,155 - $1.16 Million	-68,429 Reduced 26.09%	193,871 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $208,174 - $261,105	16,911 Added 6.89%	262,300 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $203,896 - $248,065	19,038 Added 8.41%	245,389 $3 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $258,902 - $344,491	-23,709 Reduced 9.48%	226,351 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $3.99 Million - $5.13 Million	-321,398 Reduced 56.24%	250,060 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $9.97 Million - $12.5 Million	-772,010 Reduced 57.46%	571,458 $7.82 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $5.39 Million - $6.41 Million	-420,572 Reduced 23.84%	1,343,468 $17.3 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $2.15 Million - $2.95 Million	-180,020 Reduced 9.26%	1,764,040 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $2.76 Million - $3.19 Million	-217,168 Reduced 10.05%	1,944,060 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $23.6 Million - $28.7 Million	2,146,729 Added 14806.05%	2,161,228 $28.4 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $645,423 - $753,184	-57,320 Reduced 79.81%	14,499 $173,000
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $5.93 Million - $8.03 Million	-657,272 Reduced 90.15%	71,819 $809,000
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $1.02 Million - $1.77 Million	-191,200 Reduced 20.78%	729,091 $6.72 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $144,935 - $175,070	-28,700 Reduced 3.02%	920,291 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $1.02 Million - $1.6 Million	-230,502 Reduced 19.54%	948,991 $5.31 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $1.4 Million - $3.98 Million	-376,562 Reduced 24.2%	1,179,493 $6.28 Million
Q4 2019 Feb 18, 2020	BUY	$9.64 - $10.94 $7.62 Million - $8.65 Million	790,724 Added 103.32%	1,556,055 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $11 Million - $13.2 Million	-1,182,576 Reduced 60.71%	765,331 $7.64 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $757,040 - $907,063	-76,935 Reduced 3.8%	1,947,907 $21.5 Million
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $5.12 Million - $7.04 Million	607,280 Added 42.84%	2,024,842 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $4.62 Million - $5.53 Million	575,063 Added 68.26%	1,417,562 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $4.6 Million - $5.45 Million	-594,690 Reduced 41.38%	842,499 $7.67 Million
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $207,023 - $276,031	33,994 Added 2.42%	1,437,189 $11 Million
Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $7.11 Million - $9.06 Million	1,403,195 New	1,403,195 $8.45 Million

Others Institutions Holding FBP

# of Institutions

269

Shares Held

138M

Call Options Held

24.2K

Put Options Held

47.4K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.97B
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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