Northern Trust Corp First Bancorp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in First Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 2,374,571 shares of FBP stock, worth $44.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,374,571

Previous 2,455,504 3.3%

Holding current value

$44.2 Million

Previous $44.9 Million 11.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.74 - $21.83 $1.44 Million - $1.77 Million	-80,933 Reduced 3.3%	2,374,571 $50.3 Million
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $935,339 - $1.05 Million	-57,418 Reduced 2.28%	2,455,504 $44.9 Million
Q1 2024 May 14, 2024	SELL	$15.47 - $17.54 $4.22 Million - $4.78 Million	-272,581 Reduced 9.79%	2,512,922 $44.1 Million
Q4 2023 Feb 13, 2024	SELL	$12.95 - $16.9 $108,080 - $141,047	-8,346 Reduced 0.3%	2,785,503 $45.8 Million
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $58,743 - $73,679	-4,772 Reduced 0.17%	2,793,849 $37.6 Million
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $185,004 - $225,080	17,274 Added 0.62%	2,798,621 $34.2 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $743,957 - $989,899	-68,128 Reduced 2.39%	2,781,347 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $275,887 - $354,871	-22,249 Reduced 0.77%	2,849,475 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $1.34 Million - $1.69 Million	-103,906 Reduced 3.49%	2,871,724 $39.3 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $826,659 - $983,350	-64,482 Reduced 2.12%	2,975,630 $38.4 Million
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $2 Million - $2.75 Million	-167,532 Reduced 5.22%	3,040,112 $39.9 Million
Q4 2021 Feb 08, 2022	SELL	$12.7 - $14.71 $1.44 Million - $1.67 Million	-113,438 Reduced 3.42%	3,207,644 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $1.23 Million - $1.5 Million	-112,155 Reduced 3.27%	3,321,082 $43.7 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $13.14 $457,831 - $534,272	-40,660 Reduced 1.17%	3,433,237 $40.9 Million
Q1 2021 May 12, 2021	SELL	$9.02 - $12.22 $9.54 Million - $12.9 Million	-1,057,371 Reduced 23.33%	3,473,897 $39.1 Million
Q4 2020 Feb 11, 2021	SELL	$5.34 - $9.26 $154,614 - $268,114	-28,954 Reduced 0.63%	4,531,268 $41.8 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $614,746 - $742,565	-121,732 Reduced 2.6%	4,560,222 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $476,637 - $747,920	-108,081 Reduced 2.26%	4,681,954 $26.2 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $10.57 $155,123 - $439,585	41,588 Added 0.88%	4,790,035 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $5.09 Million - $5.78 Million	528,013 Added 12.51%	4,748,447 $50.3 Million
Q3 2019 Nov 13, 2019	BUY	$9.3 - $11.13 $10.4 Million - $12.5 Million	1,118,807 Added 36.07%	4,220,434 $42.1 Million
Q2 2019 Aug 13, 2019	BUY	$9.84 - $11.79 $4.52 Million - $5.42 Million	459,766 Added 17.4%	3,101,627 $34.2 Million
Q1 2019 May 13, 2019	BUY	$8.43 - $11.6 $318,156 - $437,795	37,741 Added 1.45%	2,641,861 $30.3 Million
Q4 2018 Feb 12, 2019	SELL	$8.03 - $9.61 $77,160 - $92,342	-9,609 Reduced 0.37%	2,604,120 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $1.65 Million - $1.96 Million	213,579 Added 8.9%	2,613,729 $23.8 Million
Q2 2018 Sep 18, 2018	SELL	$6.09 - $8.12 $85,862 - $114,483	-14,099 Reduced 0.58%	2,400,150 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $1.43 Million - $1.91 Million	234,988 Added 10.78%	2,414,249 $18.5 Million
Q1 2018 May 09, 2018	BUY	$5.07 - $6.46 $262,119 - $333,982	51,700 Added 2.43%	2,179,261 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$4.66 - $5.35 $105,353 - $120,952	-22,608 Reduced 1.05%	2,127,561 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $10.7 Million - $12.8 Million	2,150,169	2,150,169 $11 Million

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 $3.47B
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...

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Northern Trust Corp First Bancorp Transaction History