Panagora Asset Management Inc First Bancorp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in First Bancorp stock. As of the latest transaction made, Panagora Asset Management Inc holds 778,775 shares of FBP stock, worth $15.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

778,775

Previous 656,855 18.56%

Holding current value

$15.6 Million

Previous $12 Million 37.23%

% of portfolio

0.08%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.74 - $21.83 $2.16 Million - $2.66 Million	121,920 Added 18.56%	778,775 $16.5 Million
Q2 2024 Jul 29, 2024	BUY	$16.29 - $18.33 $3.83 Million - $4.31 Million	235,156 Added 55.76%	656,855 $12 Million
Q1 2024 May 07, 2024	BUY	$15.47 - $17.54 $5.58 Million - $6.33 Million	360,997 Added 594.7%	421,699 $7.4 Million
Q4 2023 Feb 08, 2024	SELL	$12.95 - $16.9 $11,499 - $15,007	-888 Reduced 1.44%	60,702 $998,000
Q3 2023 Oct 31, 2023	BUY	$12.31 - $15.44 $758,172 - $950,949	61,590 New	61,590 $829,000
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $216,640 - $278,662	-17,471 Reduced 19.33%	72,918 $927,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $81,432 - $96,868	-6,352 Reduced 6.57%	90,389 $1.17 Million
Q1 2022 May 12, 2022	SELL	$11.95 - $16.39 $152,493 - $209,152	-12,761 Reduced 11.65%	96,741 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$12.7 - $14.71 $90,652 - $104,999	-7,138 Reduced 6.12%	109,502 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$11.26 - $13.14 $477,243 - $556,925	-42,384 Reduced 26.65%	116,640 $1.39 Million
Q1 2021 May 12, 2021	SELL	$9.02 - $12.22 $757,761 - $1.03 Million	-84,009 Reduced 34.57%	159,024 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$5.34 - $9.26 $1.39 Million - $2.42 Million	-261,221 Reduced 51.8%	243,033 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$5.05 - $6.1 $3.04 Million - $3.67 Million	-601,565 Reduced 54.4%	504,254 $2.63 Million
Q2 2020 Aug 12, 2020	SELL	$4.41 - $6.92 $5.79 Million - $9.09 Million	-1,313,183 Reduced 54.29%	1,105,819 $6.18 Million
Q1 2020 May 14, 2020	SELL	$3.73 - $10.57 $4.43 Million - $12.5 Million	-1,187,101 Reduced 32.92%	2,419,002 $12.9 Million
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.94 $9.84 Million - $11.2 Million	1,020,551 Added 39.47%	3,606,103 $38.2 Million
Q3 2019 Nov 12, 2019	BUY	$9.3 - $11.13 $8.68 Million - $10.4 Million	932,846 Added 56.44%	2,585,552 $25.8 Million
Q2 2019 Aug 09, 2019	BUY	$9.84 - $11.79 $16.3 Million - $19.5 Million	1,652,706 New	1,652,706 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $1 Million - $1.34 Million	-164,845 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $512,926 - $653,551	-101,169 Reduced 38.03%	164,845 $992,000
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $790,252 - $907,263	169,582 Added 175.86%	266,014 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $479,267 - $572,806	96,432	96,432 $494,000

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 $3.74B
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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Panagora Asset Management Inc First Bancorp Transaction History