Patriot Financial Group Insurance Agency, LLC First Bancorp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$12.82 - $15.25 $2,346 - $2,790	-183 Reduced 55.45%	147 $2,000
Q1 2022 May 11, 2022	SELL	$11.95 - $16.39 $16,502 - $22,634	-1,381 Reduced 80.71%	330 $4,000
Q4 2021 Jan 10, 2022	SELL	$12.7 - $14.71 $2,032 - $2,353	-160 Reduced 8.55%	1,711 $24,000
Q3 2021 Nov 24, 2021	BUY	$10.99 - $13.37 $6,670 - $8,115	607 Added 48.02%	1,871 $25,000
Q1 2021 Apr 29, 2021	SELL	$9.02 - $12.22 $883 - $1,197	-98 Reduced 7.2%	1,264 $14,000
Q2 2020 Jul 10, 2020	BUY	$4.41 - $6.92 $714 - $1,121	162 Added 13.5%	1,362 $8,000
Q1 2020 Apr 15, 2020	BUY	$3.73 - $10.57 $4,476 - $12,684	1,200 New	1,200 $6,000

Others Institutions Holding FBP

# of Institutions

270

Shares Held

137M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$505 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$448 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$199 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$193 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$139 Million
0.08% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.9B
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...

More about FBP

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