Principal Financial Group Inc First Bancorp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$17.74 - $21.83 $911,392 - $1.12 Million	-51,375 Reduced 5.47%	888,665 $18.8 Million
Q2 2024 Jul 29, 2024	SELL	$16.29 - $18.33 $690,337 - $776,788	-42,378 Reduced 4.31%	940,040 $17.2 Million
Q1 2024 Apr 29, 2024	SELL	$15.47 - $17.54 $160,068 - $181,486	-10,347 Reduced 1.04%	982,418 $17.2 Million
Q4 2023 Feb 07, 2024	SELL	$12.95 - $16.9 $478,204 - $624,066	-36,927 Reduced 3.59%	992,765 $16.3 Million
Q3 2023 Nov 02, 2023	SELL	$12.31 - $15.44 $438,728 - $550,281	-35,640 Reduced 3.35%	1,029,692 $13.9 Million
Q2 2023 Aug 07, 2023	SELL	$10.71 - $13.03 $1.35 Million - $1.64 Million	-125,790 Reduced 10.56%	1,065,332 $13 Million
Q1 2023 May 09, 2023	SELL	$10.92 - $14.53 $463,029 - $616,101	-42,402 Reduced 3.44%	1,191,122 $13.6 Million
Q4 2022 Feb 09, 2023	BUY	$12.4 - $15.95 $38,154 - $49,078	3,077 Added 0.25%	1,233,524 $15.7 Million
Q3 2022 Nov 09, 2022	SELL	$12.92 - $16.25 $2.39 Million - $3 Million	-184,599 Reduced 13.05%	1,230,447 $16.8 Million
Q2 2022 Aug 10, 2022	BUY	$12.82 - $15.25 $854,555 - $1.02 Million	66,658 Added 4.94%	1,415,046 $18.3 Million
Q1 2022 May 09, 2022	SELL	$11.95 - $16.39 $463,791 - $636,112	-38,811 Reduced 2.8%	1,348,388 $17.7 Million
Q4 2021 Feb 09, 2022	SELL	$12.7 - $14.71 $676,313 - $783,351	-53,253 Reduced 3.7%	1,387,199 $19.1 Million
Q3 2021 Nov 09, 2021	SELL	$10.99 - $13.37 $849,351 - $1.03 Million	-77,284 Reduced 5.09%	1,440,452 $18.9 Million
Q2 2021 Aug 10, 2021	SELL	$11.26 - $13.14 $44,375 - $51,784	-3,941 Reduced 0.26%	1,517,736 $18.1 Million
Q1 2021 May 10, 2021	BUY	$9.02 - $12.22 $59,288 - $80,322	6,573 Added 0.43%	1,521,677 $17.1 Million
Q4 2020 Feb 08, 2021	SELL	$5.34 - $9.26 $336,275 - $583,129	-62,973 Reduced 3.99%	1,515,104 $14 Million
Q3 2020 Nov 06, 2020	SELL	$5.05 - $6.1 $389,759 - $470,798	-77,180 Reduced 4.66%	1,578,077 $8.24 Million
Q2 2020 Aug 05, 2020	SELL	$4.41 - $6.92 $673,997 - $1.06 Million	-152,834 Reduced 8.45%	1,655,257 $9.25 Million
Q1 2020 May 12, 2020	SELL	$3.73 - $10.57 $222,453 - $630,384	-59,639 Reduced 3.19%	1,808,091 $9.62 Million
Q4 2019 Feb 05, 2020	SELL	$9.64 - $10.94 $71,769 - $81,448	-7,445 Reduced 0.4%	1,867,730 $19.8 Million
Q3 2019 Nov 13, 2019	SELL	$9.3 - $11.13 $83,374 - $99,780	-8,965 Reduced 0.48%	1,875,175 $18.7 Million
Q2 2019 Aug 12, 2019	BUY	$9.84 - $11.79 $1.14 Million - $1.37 Million	116,310 Added 6.58%	1,884,140 $20.8 Million
Q1 2019 May 10, 2019	SELL	$8.43 - $11.6 $207,453 - $285,464	-24,609 Reduced 1.37%	1,767,830 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $64,392 - $77,062	8,019 Added 0.45%	1,792,439 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $2.59 Million - $3.07 Million	334,588 Added 23.08%	1,784,420 $16.2 Million
Q2 2018 Aug 13, 2018	BUY	$6.09 - $8.12 $149,655 - $199,540	24,574 Added 1.72%	1,449,832 $0
Q1 2018 May 14, 2018	BUY	$5.07 - $6.46 $189,161 - $241,022	37,310 Added 2.69%	1,425,258 $8.58 Million
Q4 2017 Feb 13, 2018	SELL	$4.66 - $5.35 $20,182 - $23,170	-4,331 Reduced 0.31%	1,387,948 $7.08 Million
Q3 2017 Nov 02, 2017	BUY	$4.97 - $5.94 $6.92 Million - $8.27 Million	1,392,279	1,392,279 $7.13 Million

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$449 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$399 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$177 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$171 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$124 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 $3.47B
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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