Natixis Advisors, L.P. First Bancorp Transaction History

Natixis Advisors, L.P.

$63 Billion
Q2 2025

A detailed history of Natixis Advisors, L.P. transactions in First Bancorp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 53,964 shares of FBP stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,964

Previous 45,139 19.55%

Holding current value

$1.17 Million

Previous $865,000 29.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$16.84 - $21.1 $148,613 - $186,207	8,825 Added 19.55%	53,964 $1.12 Million
Q1 2025 May 08, 2025	BUY	$17.43 - $21.08 $51,854 - $62,712	2,975 Added 7.06%	45,139 $865,000
Q4 2024 Feb 10, 2025	SELL	$18.31 - $22.2 $153,144 - $185,680	-8,364 Reduced 16.55%	42,164 $784,000
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

297

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $4.03B
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