New York State Common Retirement Fund First Bancorp Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

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 79,768 shares of FBP stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,768

Previous 68,500 16.45%

Holding current value

$1.43 Million

Previous $1.13 Million 24.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

246

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.33B
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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New York State Common Retirement Fund First Bancorp Transaction History