Price T Rowe Associates Inc First Bancorp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in First Bancorp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 552,192 shares of FBP stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552,192

Previous 478,005 15.52%

Holding current value

$11.7 Million

Previous $8.39 Million 20.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $1.21 Million - $1.36 Million	74,187 Added 15.52%	552,192 $10.1 Million
Q1 2024 May 15, 2024	BUY	$15.47 - $17.54 $163,966 - $185,906	10,599 Added 2.27%	478,005 $8.39 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $111,719 - $145,796	8,627 Added 1.88%	467,406 $7.69 Million
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $76,457 - $95,897	6,211 Added 1.37%	458,779 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $191,119 - $232,520	17,845 Added 4.1%	452,568 $5.53 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $119,235 - $158,653	10,919 Added 2.58%	434,723 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $1.72 Million - $2.22 Million	138,902 Added 48.75%	423,804 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $981,777 - $1.23 Million	75,989 Added 36.37%	284,902 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $1.44 Million - $1.71 Million	112,176 Added 115.96%	208,913 $2.7 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $48,361 - $66,330	4,047 Added 4.37%	96,737 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $43,662 - $50,572	-3,438 Reduced 3.58%	92,690 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $36,794 - $44,762	-3,348 Reduced 3.37%	96,128 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $38,441 - $44,859	-3,414 Reduced 3.32%	99,476 $1.19 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $324 - $439	-36 Reduced 0.03%	102,890 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $549,624 - $953,094	102,926 New	102,926 $949,000

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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Price T Rowe Associates Inc First Bancorp Transaction History