Pnc Financial Services Group, Inc. First Bancorp Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Bancorp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 15,418 shares of FBP stock, worth $275,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,418

Previous 15,562 0.93%

Holding current value

$275,828

Previous $255,000 5.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.47 - $17.54 $2,227 - $2,525	-144 Reduced 0.93%	15,418 $270,000
Q4 2023 Feb 09, 2024	SELL	$12.95 - $16.9 $17,637 - $23,017	-1,362 Reduced 8.05%	15,562 $255,000
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $1,895 - $2,377	-154 Reduced 0.9%	16,924 $227,000
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $6,318 - $7,687	590 Added 3.58%	17,078 $208,000
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $305 - $406	28 Added 0.17%	16,488 $188,000

Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $3,955 - $5,088	-319 Reduced 1.9%	16,460 $209,000
Q3 2022 Nov 10, 2022	SELL	$12.92 - $16.25 $2,635 - $3,315	-204 Reduced 1.2%	16,779 $229,000
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $3,140 - $3,736	-245 Reduced 1.42%	16,983 $219,000
Q1 2022 May 12, 2022	SELL	$11.95 - $16.39 $7,922 - $10,866	-663 Reduced 3.71%	17,228 $226,000
Q4 2021 Feb 11, 2022	SELL	$12.7 - $14.71 $8,864 - $10,267	-698 Reduced 3.75%	17,891 $246,000
Q3 2021 Nov 05, 2021	SELL	$10.99 - $13.37 $1,208 - $1,470	-110 Reduced 0.59%	18,589 $244,000
Q2 2021 Aug 06, 2021	SELL	$11.26 - $13.14 $6,902 - $8,054	-613 Reduced 3.17%	18,699 $222,000
Q1 2021 May 07, 2021	BUY	$9.02 - $12.22 $1,677 - $2,272	186 Added 0.97%	19,312 $217,000
Q4 2020 Feb 12, 2021	BUY	$5.34 - $9.26 $2,381 - $4,129	446 Added 2.39%	19,126 $176,000
Q3 2020 Nov 06, 2020	BUY	$5.05 - $6.1 $19,912 - $24,052	3,943 Added 26.76%	18,680 $97,000
Q2 2020 Aug 07, 2020	SELL	$4.41 - $6.92 $21,062 - $33,049	-4,776 Reduced 24.48%	14,737 $82,000
Q1 2020 May 08, 2020	BUY	$3.73 - $10.57 $22,782 - $64,561	6,108 Added 45.57%	19,513 $103,000
Q4 2019 Feb 07, 2020	SELL	$9.64 - $10.94 $381,821 - $433,311	-39,608 Reduced 74.71%	13,405 $141,000
Q3 2019 Nov 08, 2019	SELL	$9.3 - $11.13 $308,955 - $369,749	-33,221 Reduced 38.52%	53,013 $529,000
Q2 2019 Aug 09, 2019	BUY	$9.84 - $11.79 $263,643 - $315,889	26,793 Added 45.07%	86,234 $0
Q1 2019 May 10, 2019	BUY	$8.43 - $11.6 $50,849 - $69,971	6,032 Added 11.29%	59,441 $0
Q4 2018 Feb 08, 2019	BUY	$8.03 - $9.61 $376,044 - $450,036	46,830 Added 711.81%	53,409 $459,000
Q3 2018 Nov 09, 2018	SELL	$7.73 - $9.17 $44,331 - $52,589	-5,735 Reduced 46.57%	6,579 $0
Q2 2018 Aug 10, 2018	BUY	$6.09 - $8.12 $45,023 - $60,031	7,393 Added 150.23%	12,314 $0
Q1 2018 May 11, 2018	BUY	$5.07 - $6.46 $116 - $148	23 Added 0.47%	4,921 $0
Q4 2017 Feb 09, 2018	SELL	$4.66 - $5.35 $569,643 - $653,989	-122,241 Reduced 96.15%	4,898 $0
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $631,880 - $755,205	127,139	127,139 $0

Others Institutions Holding FBP

# of Institutions

246

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.33B
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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Pnc Financial Services Group, Inc. First Bancorp Transaction History