Meeder Asset Management Inc First Bancorp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $64 - $81	-5 Reduced 0.75%	660 $9,000
Q2 2022 Aug 08, 2022	SELL	$12.82 - $15.25 $5,038 - $5,993	-393 Reduced 37.15%	665 $9,000
Q1 2022 May 10, 2022	SELL	$11.95 - $16.39 $47 - $65	-4 Reduced 0.38%	1,058 $14,000
Q4 2021 Feb 11, 2022	BUY	$12.7 - $14.71 $4,711 - $5,457	371 Added 53.69%	1,062 $15,000
Q2 2021 Aug 09, 2021	SELL	$11.26 - $13.14 $810 - $946	-72 Reduced 9.44%	691 $8,000
Q1 2021 Apr 28, 2021	SELL	$9.02 - $12.22 $81 - $109	-9 Reduced 1.17%	763 $9,000
Q4 2020 Feb 09, 2021	BUY	$5.34 - $9.26 $1,943 - $3,370	364 Added 89.22%	772 $7,000
Q3 2020 Nov 02, 2020	BUY	$5.05 - $6.1 $641 - $774	127 Added 45.2%	408 $2,000
Q2 2020 Aug 11, 2020	SELL	$4.41 - $6.92 $27,439 - $43,056	-6,222 Reduced 95.68%	281 $2,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $228,126 - $646,461	-61,160 Reduced 90.39%	6,503 $35,000
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $9 - $10	1 Added 0.0%	67,663 $718,000
Q3 2019 Oct 17, 2019	BUY	$9.3 - $11.13 $136,468 - $163,321	14,674 Added 27.69%	67,662 $675,000
Q2 2019 Aug 05, 2019	BUY	$9.84 - $11.79 $160,785 - $192,648	16,340 Added 44.59%	52,988 $584,000
Q1 2019 Apr 16, 2019	BUY	$8.43 - $11.6 $59,583 - $81,988	7,068 Added 23.89%	36,648 $421,000
Q4 2018 Jan 17, 2019	SELL	$8.03 - $9.61 $286,373 - $342,721	-35,663 Reduced 54.66%	29,580 $253,000
Q3 2018 Nov 02, 2018	BUY	$7.73 - $9.17 $148,926 - $176,669	19,266 Added 41.9%	65,243 $0
Q2 2018 Jul 24, 2018	BUY	$6.09 - $8.12 $265,036 - $353,382	43,520 Added 1771.27%	45,977 $0
Q1 2018 May 03, 2018	BUY	$5.07 - $6.46 $11,569 - $14,741	2,282 Added 1304.0%	2,457 $15,000
Q4 2017 Feb 02, 2018	SELL	$4.66 - $5.35 $47,699 - $54,762	-10,236 Reduced 98.32%	175 $1,000
Q3 2017 Oct 20, 2017	BUY	$4.97 - $5.94 $51,742 - $61,841	10,411	10,411 $53,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 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 $3.5B
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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