Natixis Advisors, L.P. First Bancorp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in First Bancorp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 50,528 shares of FBP stock, worth $949,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,528

Previous 48,460 4.27%

Holding current value

$949,926

Previous $886,000 20.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.74 - $21.83 $36,686 - $45,144	2,068 Added 4.27%	50,528 $1.07 Million
Q2 2024 Aug 01, 2024	BUY	$16.29 - $18.33 $35,284 - $39,702	2,166 Added 4.68%	48,460 $886,000
Q1 2024 Apr 25, 2024	BUY	$15.47 - $17.54 $25,123 - $28,484	1,624 Added 3.64%	46,294 $812,000
Q4 2023 Feb 06, 2024	SELL	$12.95 - $16.9 $64,529 - $84,212	-4,983 Reduced 10.04%	44,670 $734,000
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $40,918 - $51,322	3,324 Added 7.17%	49,653 $668,000
Q2 2023 Aug 15, 2023	BUY	$10.71 - $13.03 $97,621 - $118,768	9,115 Added 24.49%	46,329 $566,000
Q1 2023 May 11, 2023	BUY	$10.92 - $14.53 $112,836 - $150,138	10,333 Added 38.44%	37,214 $425,000
Q4 2022 Jan 27, 2023	SELL	$12.4 - $15.95 $246,698 - $317,325	-19,895 Reduced 42.53%	26,881 $342,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $57,067 - $71,776	4,417 Added 10.43%	46,776 $640,000
Q2 2022 Aug 12, 2022	BUY	$12.82 - $15.25 $135,635 - $161,345	10,580 Added 33.29%	42,359 $547,000
Q1 2022 May 12, 2022	BUY	$11.95 - $16.39 $15,773 - $21,634	1,320 Added 4.33%	31,779 $417,000
Q4 2021 Feb 08, 2022	BUY	$12.7 - $14.71 $13,538 - $15,680	1,066 Added 3.63%	30,459 $420,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $103,229 - $125,584	9,393 Added 46.97%	29,393 $387,000
Q2 2021 Aug 12, 2021	BUY	$11.26 - $13.14 $225,200 - $262,800	20,000 New	20,000 $238,000
Q1 2021 May 05, 2021	SELL	$9.02 - $12.22 $224,895 - $304,681	-24,933 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.34 - $9.26 $133,142 - $230,879	24,933 New	24,933 $230,000

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 $3.5B
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...

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Natixis Advisors, L.P. First Bancorp Transaction History