Mutual Of America Capital Management LLC First Bancorp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in First Bancorp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 24,491 shares of FBP stock, worth $493,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,491

Previous 27,185 9.91%

Holding current value

$493,248

Previous $497,000 4.23%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.74 - $21.83 $47,791 - $58,810	-2,694 Reduced 9.91%	24,491 $518,000
Q2 2024 Aug 09, 2024	SELL	$16.29 - $18.33 $29,761 - $33,488	-1,827 Reduced 6.3%	27,185 $497,000
Q1 2024 May 02, 2024	SELL	$15.47 - $17.54 $18,393 - $20,855	-1,189 Reduced 3.94%	29,012 $508,000
Q4 2023 Jan 26, 2024	SELL	$12.95 - $16.9 $13,571 - $17,711	-1,048 Reduced 3.35%	30,201 $496,000
Q3 2023 Nov 09, 2023	SELL	$12.31 - $15.44 $47,590 - $59,691	-3,866 Reduced 11.01%	31,249 $420,000
Q2 2023 Aug 11, 2023	SELL	$10.71 - $13.03 $26,882 - $32,705	-2,510 Reduced 6.67%	35,115 $429,000
Q1 2023 May 04, 2023	SELL	$10.92 - $14.53 $11,629 - $15,474	-1,065 Reduced 2.75%	37,625 $429,000
Q4 2022 Feb 10, 2023	BUY	$12.4 - $15.95 $15,996 - $20,575	1,290 Added 3.45%	38,690 $492,000
Q3 2022 Nov 08, 2022	BUY	$12.92 - $16.25 $54,612 - $68,688	4,227 Added 12.74%	37,400 $512,000
Q2 2022 Aug 10, 2022	BUY	$12.82 - $15.25 $52,446 - $62,387	4,091 Added 14.07%	33,173 $428,000
Q1 2022 May 02, 2022	BUY	$11.95 - $16.39 $11,782 - $16,160	986 Added 3.51%	29,082 $382,000
Q4 2021 Feb 03, 2022	BUY	$12.7 - $14.71 $3,695 - $4,280	291 Added 1.05%	28,096 $387,000
Q3 2021 Nov 10, 2021	SELL	$10.99 - $13.37 $31,299 - $38,077	-2,848 Reduced 9.29%	27,805 $366,000
Q2 2021 Aug 06, 2021	BUY	$11.26 - $13.14 $16,980 - $19,815	1,508 Added 5.17%	30,653 $365,000
Q1 2021 May 13, 2021	BUY	$9.02 - $12.22 $16,795 - $22,753	1,862 Added 6.82%	29,145 $328,000
Q4 2020 Feb 12, 2021	BUY	$5.34 - $9.26 $4,992 - $8,658	935 Added 3.55%	27,283 $252,000
Q3 2020 Nov 13, 2020	BUY	$5.05 - $6.1 $79,754 - $96,337	15,793 Added 149.63%	26,348 $138,000
Q2 2020 Aug 06, 2020	BUY	$4.41 - $6.92 $4,374 - $6,864	992 Added 10.37%	10,555 $59,000
Q1 2020 May 11, 2020	BUY	$3.73 - $10.57 $6,777 - $19,205	1,817 Added 23.46%	9,563 $51,000
Q4 2019 Feb 11, 2020	SELL	$9.64 - $10.94 $2,332 - $2,647	-242 Reduced 3.03%	7,746 $82,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $2,157 - $2,582	232 Added 2.99%	7,988 $80,000
Q2 2019 Aug 12, 2019	BUY	$9.84 - $11.79 $15,114 - $18,109	1,536 Added 24.69%	7,756 $86,000
Q1 2019 May 13, 2019	BUY	$8.43 - $11.6 $6,988 - $9,616	829 Added 15.38%	6,220 $71,000
Q4 2018 Feb 12, 2019	BUY	$8.03 - $9.61 $10,093 - $12,079	1,257 Added 30.41%	5,391 $46,000
Q3 2018 Nov 13, 2018	BUY	$7.73 - $9.17 $26,792 - $31,783	3,466 Added 518.86%	4,134 $38,000
Q2 2018 Aug 09, 2018	BUY	$6.09 - $8.12 $4,068 - $5,424	668 New	668 $5,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

137M

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 $3.75B
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 Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC First Bancorp Transaction History