Morgan Stanley First Bancorp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Bancorp stock. As of the latest transaction made, Morgan Stanley holds 2,077,617 shares of FBP stock, worth $43.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,077,617

Previous 2,189,890 5.13%

Holding current value

$43.4 Million

Previous $38.4 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $1.83 Million - $2.06 Million	-112,273 Reduced 5.13%	2,077,617 $38 Million
Q1 2024 Aug 16, 2024	SELL	$15.47 - $17.54 $6.1 Million - $6.92 Million	-394,268 Reduced 15.26%	2,189,890 $38.4 Million
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $6.1 Million - $6.92 Million	-394,268 Reduced 15.26%	2,189,890 $38.4 Million
Q4 2023 Aug 16, 2024	BUY	$12.95 - $16.9 $6.56 Million - $8.56 Million	506,541 Added 24.38%	2,584,158 $42.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.95 - $16.9 $1.5 Million - $1.96 Million	115,704 Added 4.69%	2,584,158 $42.5 Million
Q3 2023 Nov 15, 2023	SELL	$12.31 - $15.44 $399,188 - $500,688	-32,428 Reduced 1.3%	2,468,454 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $1.43 Million - $1.74 Million	133,470 Added 5.64%	2,500,882 $30.6 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $3.18 Million - $4.24 Million	291,619 Added 14.05%	2,367,412 $27 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $571,317 - $734,880	46,074 Added 2.27%	2,075,793 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $2.11 Million - $2.66 Million	-163,518 Reduced 7.46%	2,029,719 $27.8 Million
Q2 2022 Oct 27, 2022	BUY	$12.82 - $15.25 $14.8 Million - $17.7 Million	1,158,284 Added 111.92%	2,193,237 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $14.8 Million - $17.7 Million	1,158,284 Added 111.92%	2,193,237 $28.3 Million
Q1 2022 Oct 27, 2022	SELL	$11.95 - $16.39 $13.8 Million - $19 Million	-1,158,284 Reduced 52.81%	1,034,953 $13.6 Million
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $1.07 Million - $1.47 Million	89,956 Added 9.52%	1,034,953 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $1.45 Million - $1.68 Million	114,148 Added 13.74%	944,997 $13 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $9.13 Million - $11.1 Million	830,849 New	830,849 $10.9 Million

Others Institutions Holding FBP

# of Institutions

250

Shares Held

140M

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 $3.89B
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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