Parkside Financial Bank & Trust First Bancorp Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in First Bancorp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 30 shares of FBP stock, worth $635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$635

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$12.95 - $16.9 $9,777 - $12,759	-755 Reduced 96.18%	30 $0
Q2 2023 Aug 15, 2023	SELL	$10.71 - $13.03 $610 - $742	-57 Reduced 6.77%	785 $9,000
Q1 2023 May 04, 2023	BUY	$10.92 - $14.53 $218 - $290	20 Added 2.43%	842 $9,000
Q3 2021 Oct 29, 2021	BUY	$10.99 - $13.37 $109 - $133	10 Added 1.23%	822 $11,000
Q2 2021 Aug 06, 2021	BUY	$11.26 - $13.14 $641 - $748	57 Added 7.55%	812 $10,000
Q4 2020 Feb 09, 2021	BUY	$5.34 - $9.26 $2,445 - $4,241	458 Added 154.21%	755 $7,000
Q3 2020 Nov 06, 2020	BUY	$5.05 - $6.1 $1,121 - $1,354	222 Added 296.0%	297 $2,000
Q2 2020 Aug 10, 2020	SELL	$4.41 - $6.92 $2,191 - $3,439	-497 Reduced 86.89%	75 $0
Q1 2020 May 05, 2020	BUY	$3.73 - $10.57 $1,525 - $4,323	409 Added 250.92%	572 $3,000
Q4 2019 Jan 30, 2020	BUY	$9.64 - $10.94 $559 - $634	58 Added 55.24%	163 $2,000
Q2 2019 Aug 06, 2019	SELL	$9.84 - $11.79 $501 - $601	-51 Reduced 32.69%	105 $1,000
Q1 2019 May 01, 2019	SELL	$8.43 - $11.6 $227 - $313	-27 Reduced 14.75%	156 $2,000
Q1 2018 May 02, 2018	BUY	$5.07 - $6.46 $380 - $484	75 Added 69.44%	183 $1,000
Q4 2017 Feb 05, 2018	BUY	$4.66 - $5.35 $74 - $85	16 Added 17.39%	108 $1,000
Q3 2017 Oct 27, 2017	BUY	$4.97 - $5.94 $457 - $546	92	92 $0

Others Institutions Holding FBP

# of Institutions

250

Shares Held

140M

Call Options Held

24.2K

Put Options Held

47.4K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.94B
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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Parkside Financial Bank & Trust First Bancorp Transaction History