A detailed history of Pro Share Advisors LLC transactions in First Bancorp stock. As of the latest transaction made, Pro Share Advisors LLC holds 33,791 shares of FBP stock, worth $635,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,791
Previous 25,684 31.56%
Holding current value
$635,270
Previous $469,000 52.45%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$17.74 - $21.83 $143,818 - $176,975
8,107 Added 31.56%
33,791 $715,000
Q2 2024

Aug 13, 2024

SELL
$16.29 - $18.33 $130,710 - $147,079
-8,024 Reduced 23.8%
25,684 $469,000
Q1 2024

May 08, 2024

BUY
$15.47 - $17.54 $21,596 - $24,485
1,396 Added 4.32%
33,708 $591,000
Q4 2023

Feb 14, 2024

BUY
$12.95 - $16.9 $68,505 - $89,400
5,290 Added 19.58%
32,312 $531,000
Q3 2023

Nov 13, 2023

SELL
$12.31 - $15.44 $9,244 - $11,595
-751 Reduced 2.7%
27,022 $363,000
Q2 2023

Aug 10, 2023

BUY
$10.71 - $13.03 $16,729 - $20,352
1,562 Added 5.96%
27,773 $339,000
Q1 2023

May 11, 2023

SELL
$10.92 - $14.53 $28,599 - $38,054
-2,619 Reduced 9.08%
26,211 $299,000
Q4 2022

Feb 02, 2023

BUY
$12.4 - $15.95 $40,374 - $51,933
3,256 Added 12.73%
28,830 $366,000
Q3 2022

Nov 04, 2022

SELL
$12.92 - $16.25 $27,429 - $34,498
-2,123 Reduced 7.67%
25,574 $349,000
Q2 2022

Aug 01, 2022

SELL
$12.82 - $15.25 $213,376 - $253,821
-16,644 Reduced 37.54%
27,697 $357,000
Q1 2022

May 10, 2022

SELL
$11.95 - $16.39 $76,491 - $104,912
-6,401 Reduced 12.61%
44,341 $581,000
Q4 2021

Feb 08, 2022

BUY
$12.7 - $14.71 $241,401 - $279,607
19,008 Added 59.9%
50,742 $700,000
Q3 2021

Nov 12, 2021

SELL
$10.99 - $13.37 $330,227 - $401,741
-30,048 Reduced 48.64%
31,734 $417,000
Q2 2021

Aug 13, 2021

SELL
$11.26 - $13.14 $24,636 - $28,750
-2,188 Reduced 3.42%
61,782 $736,000
Q1 2021

May 14, 2021

BUY
$9.02 - $12.22 $109,178 - $147,910
12,104 Added 23.34%
63,970 $720,000
Q4 2020

Feb 09, 2021

BUY
$5.34 - $9.26 $114,991 - $199,404
21,534 Added 70.99%
51,866 $478,000
Q3 2020

Nov 13, 2020

SELL
$5.05 - $6.1 $13,023 - $15,731
-2,579 Reduced 7.84%
30,332 $158,000
Q2 2020

Aug 03, 2020

BUY
$4.41 - $6.92 $74,458 - $116,837
16,884 Added 105.35%
32,911 $184,000
Q1 2020

May 15, 2020

SELL
$3.73 - $10.57 $71,063 - $201,379
-19,052 Reduced 54.31%
16,027 $85,000
Q4 2019

Feb 12, 2020

BUY
$9.64 - $10.94 $49,385 - $56,045
5,123 Added 17.1%
35,079 $371,000
Q3 2019

Nov 12, 2019

BUY
$9.3 - $11.13 $9,913 - $11,864
1,066 Added 3.69%
29,956 $299,000
Q2 2019

Aug 13, 2019

SELL
$9.84 - $11.79 $5,992 - $7,180
-609 Reduced 2.06%
28,890 $319,000
Q1 2019

May 15, 2019

BUY
$8.43 - $11.6 $7,359 - $10,126
873 Added 3.05%
29,499 $338,000
Q4 2018

Feb 14, 2019

SELL
$8.03 - $9.61 $24,226 - $28,993
-3,017 Reduced 9.53%
28,626 $246,000
Q3 2018

Nov 14, 2018

SELL
$7.73 - $9.17 $18,466 - $21,907
-2,389 Reduced 7.02%
31,643 $288,000
Q2 2018

Aug 13, 2018

BUY
$6.09 - $8.12 $23,385 - $31,180
3,840 Added 12.72%
34,032 $260,000
Q1 2018

May 14, 2018

SELL
$5.07 - $6.46 $19,544 - $24,903
-3,855 Reduced 11.32%
30,192 $182,000
Q4 2017

Feb 14, 2018

BUY
$4.66 - $5.35 $80,636 - $92,576
17,304 Added 103.35%
34,047 $174,000
Q3 2017

Nov 13, 2017

SELL
$4.97 - $5.94 $27,702 - $33,109
-5,574 Reduced 24.98%
16,743 $86,000
Q2 2017

Aug 11, 2017

BUY
N/A
22,317
22,317 $129,000

Others Institutions Holding FBP

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.5B
  • 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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