Mercer Global Advisors Inc First Bancorp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in First Bancorp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 11,976 shares of FBP stock, worth $219,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,976

Previous 11,852 1.05%

Holding current value

$219,879

Previous $216,000 17.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.74 - $21.83 $2,199 - $2,706	124 Added 1.05%	11,976 $253,000
Q2 2024 Aug 12, 2024	BUY	$16.29 - $18.33 $15,817 - $17,798	971 Added 8.92%	11,852 $216,000
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $5,120 - $5,805	-331 Reduced 2.95%	10,881 $191,000
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $77 - $101	-6 Reduced 0.05%	11,212 $184,000
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $4,185 - $5,249	340 Added 3.13%	11,218 $151,000
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $1,745 - $2,123	163 Added 1.52%	10,878 $132,000
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $55,943 - $74,437	-5,123 Reduced 32.35%	10,715 $122,000
Q4 2022 Feb 08, 2023	SELL	$12.4 - $15.95 $15,760 - $20,272	-1,271 Reduced 7.43%	15,838 $201,000
Q3 2022 Nov 15, 2022	BUY	$12.92 - $16.25 $4,702 - $5,915	364 Added 2.17%	17,109 $234,000
Q2 2022 Aug 10, 2022	SELL	$12.82 - $15.25 $33,203 - $39,497	-2,590 Reduced 13.4%	16,745 $216,000
Q1 2022 May 10, 2022	SELL	$11.95 - $16.39 $81,487 - $111,763	-6,819 Reduced 26.07%	19,335 $254,000
Q4 2021 Feb 04, 2022	BUY	$12.7 - $14.71 $317 - $367	25 Added 0.1%	26,154 $360,000
Q3 2021 Nov 10, 2021	SELL	$10.99 - $13.37 $55,147 - $67,090	-5,018 Reduced 16.11%	26,129 $344,000
Q2 2021 Aug 10, 2021	BUY	$11.26 - $13.14 $17,036 - $19,880	1,513 Added 5.11%	31,147 $371,000
Q1 2021 May 11, 2021	BUY	$9.02 - $12.22 $3,544 - $4,802	393 Added 1.34%	29,634 $334,000
Q4 2020 Feb 12, 2021	BUY	$5.34 - $9.26 $26,929 - $46,698	5,043 Added 20.84%	29,241 $270,000
Q3 2020 Dec 10, 2020	BUY	$5.05 - $6.1 $122,199 - $147,607	24,198 New	24,198 $126,000
Q2 2020 Aug 10, 2020	SELL	$4.41 - $6.92 $61,157 - $95,966	-13,868 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$3.73 - $10.57 $10,656 - $30,198	-2,857 Reduced 17.08%	13,868 $74,000
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $161,229 - $182,971	16,725 New	16,725 $177,000

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 $3.42B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc First Bancorp Transaction History