Municipal Employees' Retirement System Of Michigan First Bancorp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$4.41 - $6.92 $296,969 - $465,992	-67,340 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$3.73 - $10.57 $3,095 - $8,773	830 Added 1.25%	67,340 $358,000
Q4 2019 Feb 03, 2020	BUY	$9.64 - $10.94 $12,628 - $14,331	1,310 Added 2.01%	66,510 $704,000
Q3 2019 Oct 29, 2019	SELL	$9.3 - $11.13 $166,470 - $199,227	-17,900 Reduced 21.54%	65,200 $651,000
Q2 2019 Jul 31, 2019	BUY	$9.84 - $11.79 $191,092 - $228,961	19,420 Added 30.5%	83,100 $917,000
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $7,249 - $9,976	860 Added 1.37%	63,680 $730,000
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $92,907 - $111,187	11,570 Added 22.58%	62,820 $540,000
Q2 2018 Jul 19, 2018	SELL	$6.09 - $8.12 $303,647 - $404,863	-49,860 Reduced 49.31%	51,250 $392,000
Q1 2018 May 10, 2018	BUY	$5.07 - $6.46 $21,598 - $27,519	4,260 Added 4.4%	101,110 $609,000
Q4 2017 Feb 15, 2018	BUY	$4.66 - $5.35 $133,136 - $152,849	28,570 Added 41.84%	96,850 $494,000
Q3 2017 Nov 06, 2017	BUY	$4.97 - $5.94 $339,351 - $405,583	68,280	68,280 $350,000

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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