Navellier & Associates Inc First Bancorp Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in First Bancorp stock. As of the latest transaction made, Navellier & Associates Inc holds 24,919 shares of FBP stock, worth $456,266. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,919

Previous 30,935 19.45%

Holding current value

$456,266

Previous $565,000 6.73%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.74 - $21.83 $106,723 - $131,329	-6,016 Reduced 19.45%	24,919 $527,000
Q2 2024 Aug 08, 2024	SELL	$16.29 - $18.33 $9,822 - $11,052	-603 Reduced 1.91%	30,935 $565,000
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $20,714 - $23,486	1,339 Added 4.43%	31,538 $553,000
Q4 2023 Feb 08, 2024	BUY	$12.95 - $16.9 $79,176 - $103,326	6,114 Added 25.39%	30,199 $496,000
Q3 2023 Nov 09, 2023	BUY	$12.31 - $15.44 $16,212 - $20,334	1,317 Added 5.78%	24,085 $324,000
Q2 2023 Aug 07, 2023	BUY	$10.71 - $13.03 $14,072 - $17,121	1,314 Added 6.12%	22,768 $278,000
Q1 2023 May 12, 2023	BUY	$10.92 - $14.53 $7,305 - $9,720	669 Added 3.22%	21,454 $245,000
Q4 2022 Feb 02, 2023	SELL	$12.4 - $15.95 $7,737 - $9,952	-624 Reduced 2.91%	20,785 $264,000
Q3 2022 Nov 09, 2022	BUY	$12.92 - $16.25 $17,997 - $22,636	1,393 Added 6.96%	21,409 $293,000
Q2 2022 Aug 12, 2022	BUY	$12.82 - $15.25 $256,605 - $305,244	20,016 New	20,016 $258,000
Q1 2022 Apr 29, 2022	SELL	$11.95 - $16.39 $165,913 - $227,558	-13,884 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $1,206 - $1,397	-95 Reduced 0.68%	13,884 $191,000
Q3 2021 Oct 28, 2021	SELL	$10.99 - $13.37 $5,835 - $7,099	-531 Reduced 3.66%	13,979 $184,000
Q2 2021 Aug 09, 2021	SELL	$11.26 - $13.14 $1,080 - $1,261	-96 Reduced 0.66%	14,510 $173,000
Q1 2021 May 12, 2021	BUY	$9.02 - $12.22 $131,746 - $178,485	14,606 New	14,606 $164,000
Q2 2020 Aug 12, 2020	SELL	$4.41 - $6.92 $83,917 - $131,680	-19,029 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.73 - $10.57 $70,978 - $201,136	19,029 New	19,029 $101,000
Q4 2019 Feb 12, 2020	SELL	$9.64 - $10.94 $173,809 - $197,248	-18,030 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$9.3 - $11.13 $167,679 - $200,673	18,030 New	18,030 $180,000

Others Institutions Holding FBP

# of Institutions

272

Shares Held

139M

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 $3.41B
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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Navellier & Associates Inc First Bancorp Transaction History