Nuveen Asset Management, LLC First Bancorp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 668,208 shares of FBP stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668,208

Previous 679,092 1.6%

Holding current value

$13.7 Million

Previous $12.4 Million 13.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.74 - $21.83 $193,082 - $237,597	-10,884 Reduced 1.6%	668,208 $14.1 Million
Q2 2024 Aug 09, 2024	SELL	$16.29 - $18.33 $2.61 Million - $2.94 Million	-160,317 Reduced 19.1%	679,092 $12.4 Million
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $875,694 - $992,869	56,606 Added 7.23%	839,409 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $2 Million - $2.62 Million	-154,787 Reduced 16.51%	782,803 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $121,635 - $152,562	-9,881 Reduced 1.04%	937,590 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $1.26 Million - $1.54 Million	-117,991 Reduced 11.07%	947,471 $11.6 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $1.01 Million - $1.34 Million	92,129 Added 9.47%	1,065,462 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $2.77 Million - $3.56 Million	-223,075 Reduced 18.65%	973,333 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $146,771 - $184,600	11,360 Added 0.96%	1,196,408 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $1.72 Million - $2.05 Million	-134,189 Reduced 10.17%	1,185,048 $15.3 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $2.45 Million - $3.35 Million	-204,608 Reduced 13.43%	1,319,237 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $678,141 - $785,469	-53,397 Reduced 3.39%	1,523,845 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $2.46 Million - $2.99 Million	-223,940 Reduced 12.43%	1,577,242 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $703,761 - $821,263	-62,501 Reduced 3.35%	1,801,182 $21.5 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $153,944 - $208,558	-17,067 Reduced 0.91%	1,863,683 $21 Million
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $900,703 - $1.56 Million	168,671 Added 9.85%	1,880,750 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $389,834 - $470,889	77,195 Added 4.72%	1,712,079 $8.94 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $485,320 - $761,546	-110,050 Reduced 6.31%	1,634,884 $9.14 Million
Q1 2020 May 14, 2020	SELL	$3.73 - $10.57 $663,115 - $1.88 Million	-177,779 Reduced 9.25%	1,744,934 $9.28 Million
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $557,606 - $632,802	57,843 Added 3.1%	1,922,713 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $210,347 - $251,738	22,618 Added 1.23%	1,864,870 $18.6 Million
Q2 2019 Aug 15, 2019	BUY	$9.84 - $11.79 $18.1 Million - $21.7 Million	1,842,252 New	1,842,252 $20.3 Million

Others Institutions Holding FBP

# of Institutions

270

Shares Held

137M

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 $3.83B
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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Nuveen Asset Management, LLC First Bancorp Transaction History