A detailed history of New York State Common Retirement Fund transactions in First Bancorp stock. As of the latest transaction made, New York State Common Retirement Fund holds 56,329 shares of FBP stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,329
Previous 75,329 25.22%
Holding current value
$1.05 Million
Previous $1.38 Million 13.5%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$17.74 - $21.83 $337,059 - $414,769
-19,000 Reduced 25.22%
56,329 $1.19 Million
Q2 2024

Jul 31, 2024

SELL
$16.29 - $18.33 $72,311 - $81,366
-4,439 Reduced 5.56%
75,329 $1.38 Million
Q1 2024

May 07, 2024

BUY
$15.47 - $17.54 $174,315 - $197,640
11,268 Added 16.45%
79,768 $1.4 Million
Q4 2023

Feb 01, 2024

SELL
$12.95 - $16.9 $20,046 - $26,161
-1,548 Reduced 2.21%
68,500 $1.13 Million
Q3 2023

Nov 07, 2023

BUY
$12.31 - $15.44 $46,137 - $57,869
3,748 Added 5.65%
70,048 $943,000
Q2 2023

Aug 07, 2023

SELL
$10.71 - $13.03 $8.33 Million - $10.1 Million
-778,226 Reduced 92.15%
66,300 $810,000
Q1 2023

May 02, 2023

SELL
$10.92 - $14.53 $410,035 - $545,586
-37,549 Reduced 4.26%
844,526 $9.64 Million
Q4 2022

Jan 30, 2023

SELL
$12.4 - $15.95 $2,008 - $2,583
-162 Reduced 0.02%
882,075 $11.2 Million
Q3 2022

Nov 08, 2022

BUY
$12.92 - $16.25 $450,662 - $566,816
34,881 Added 4.12%
882,237 $12.1 Million
Q2 2022

Aug 04, 2022

SELL
$12.82 - $15.25 $1.5 Million - $1.79 Million
-117,202 Reduced 12.15%
847,356 $10.9 Million
Q1 2022

May 05, 2022

BUY
$11.95 - $16.39 $827,692 - $1.14 Million
69,263 Added 7.74%
964,558 $12.7 Million
Q4 2021

Feb 02, 2022

BUY
$12.7 - $14.71 $1.19 Million - $1.38 Million
93,492 Added 11.66%
895,295 $12.3 Million
Q3 2021

Nov 02, 2021

BUY
$10.99 - $13.37 $988,572 - $1.2 Million
89,952 Added 12.64%
801,803 $10.5 Million
Q2 2021

Aug 02, 2021

BUY
$11.26 - $13.14 $5.94 Million - $6.93 Million
527,351 Added 285.83%
711,851 $8.49 Million
Q1 2021

May 11, 2021

SELL
$9.02 - $12.22 $73,964 - $100,204
-8,200 Reduced 4.26%
184,500 $2.08 Million
Q1 2020

May 06, 2020

SELL
$3.73 - $10.57 $2.3 Million - $6.52 Million
-616,674 Reduced 76.19%
192,700 $1.03 Million
Q4 2019

Feb 05, 2020

BUY
$9.64 - $10.94 $371,409 - $421,496
38,528 Added 5.0%
809,374 $8.57 Million
Q3 2019

Nov 07, 2019

BUY
$9.3 - $11.13 $16,312 - $19,522
1,754 Added 0.23%
770,846 $7.69 Million
Q2 2019

Aug 09, 2019

BUY
$9.84 - $11.79 $905,535 - $1.08 Million
92,026 Added 13.59%
769,092 $8.49 Million
Q4 2018

Feb 08, 2019

BUY
$8.03 - $9.61 $121,445 - $145,341
15,124 Added 2.28%
677,066 $5.82 Million
Q3 2018

Nov 07, 2018

BUY
$7.73 - $9.17 $3.38 Million - $4.01 Million
437,042 Added 194.33%
661,942 $6.02 Million
Q2 2018

Aug 10, 2018

BUY
$6.09 - $8.12 $121,800 - $162,399
20,000 Added 9.76%
224,900 $1.72 Million
Q4 2017

Feb 13, 2018

BUY
$4.66 - $5.35 $143,528 - $164,780
30,800 Added 17.69%
204,900 $1.05 Million
Q3 2017

Nov 06, 2017

BUY
$4.97 - $5.94 $84,987 - $101,574
17,100 Added 10.89%
174,100 $891,000
Q2 2017

Aug 11, 2017

BUY
N/A
157,000
157,000 $909,000

Others Institutions Holding FBP

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.47B
  • 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
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