National Bank Of Canada First Bancorp Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in First Bancorp stock. As of the latest transaction made, National Bank Of Canada holds 44,502 shares of FBP stock, worth $931,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,502

Previous 44,502 -0.0%

Holding current value

$931,871

Previous $942,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.74 - $21.83 $100,390 - $123,535	-5,659 Reduced 11.28%	44,502 $942,000
Q1 2024 May 13, 2024	SELL	$15.47 - $17.54 $854,129 - $968,418	-55,212 Reduced 52.4%	50,161 $879,000
Q4 2023 Feb 06, 2024	SELL	$12.95 - $16.9 $22,053 - $28,780	-1,703 Reduced 1.59%	105,373 $1.73 Million
Q3 2023 Oct 10, 2023	BUY	$12.31 - $15.44 $6,684 - $8,383	543 Added 0.51%	107,076 $1.44 Million
Q2 2023 Jul 26, 2023	BUY	$10.71 - $13.03 $16,364 - $19,909	1,528 Added 1.46%	106,533 $1.3 Million
Q1 2023 Apr 12, 2023	SELL	$10.92 - $14.53 $127,807 - $170,059	-11,704 Reduced 10.03%	105,005 $1.2 Million
Q4 2022 Jan 24, 2023	BUY	$12.4 - $15.95 $12,114 - $15,583	977 Added 0.84%	116,709 $0
Q3 2022 Oct 13, 2022	BUY	$12.92 - $16.25 $238,141 - $299,520	18,432 Added 18.94%	115,732 $1.58 Million
Q2 2022 Jul 28, 2022	BUY	$12.82 - $15.25 $508,171 - $604,494	39,639 Added 68.74%	97,300 $1.26 Million
Q1 2022 May 05, 2022	SELL	$11.95 - $16.39 $4,182 - $5,736	-350 Reduced 0.6%	57,661 $756,000
Q4 2021 Jan 24, 2022	BUY	$12.7 - $14.71 $736,739 - $853,341	58,011 New	58,011 $799,000

Others Institutions Holding FBP

# of Institutions

270

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 $3.9B
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...

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National Bank Of Canada First Bancorp Transaction History