A detailed history of Rhumbline Advisers transactions in First Bancorp stock. As of the latest transaction made, Rhumbline Advisers holds 474,387 shares of FBP stock, worth $8.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
474,387
Previous 501,251 5.36%
Holding current value
$8.84 Million
Previous $9.17 Million 9.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$17.74 - $21.83 $476,567 - $586,441
-26,864 Reduced 5.36%
474,387 $10 Million
Q2 2024

Aug 01, 2024

SELL
$16.29 - $18.33 $204,097 - $229,656
-12,529 Reduced 2.44%
501,251 $9.17 Million
Q1 2024

May 09, 2024

SELL
$15.47 - $17.54 $238,330 - $270,221
-15,406 Reduced 2.91%
513,780 $9.01 Million
Q4 2023

Feb 08, 2024

SELL
$12.95 - $16.9 $201,657 - $263,166
-15,572 Reduced 2.86%
529,186 $8.71 Million
Q3 2023

Nov 09, 2023

SELL
$12.31 - $15.44 $135,939 - $170,503
-11,043 Reduced 1.99%
544,758 $7.33 Million
Q2 2023

Aug 08, 2023

SELL
$10.71 - $13.03 $186,279 - $226,630
-17,393 Reduced 3.03%
555,801 $6.79 Million
Q1 2023

May 11, 2023

BUY
$10.92 - $14.53 $216,893 - $288,594
19,862 Added 3.59%
573,194 $6.55 Million
Q4 2022

Feb 14, 2023

BUY
$12.4 - $15.95 $22,072 - $28,391
1,780 Added 0.32%
553,332 $7.04 Million
Q3 2022

Nov 10, 2022

SELL
$12.92 - $16.25 $62,442 - $78,536
-4,833 Reduced 0.87%
551,552 $7.55 Million
Q2 2022

Aug 11, 2022

BUY
$12.82 - $15.25 $78,317 - $93,162
6,109 Added 1.11%
556,385 $7.18 Million
Q1 2022

May 12, 2022

SELL
$11.95 - $16.39 $233,108 - $319,719
-19,507 Reduced 3.42%
550,276 $7.22 Million
Q4 2021

Feb 10, 2022

SELL
$12.7 - $14.71 $529,691 - $613,524
-41,708 Reduced 6.82%
569,783 $7.85 Million
Q3 2021

Nov 12, 2021

SELL
$10.99 - $13.37 $1.12 Million - $1.36 Million
-101,561 Reduced 14.24%
611,491 $8.04 Million
Q2 2021

Aug 05, 2021

SELL
$11.26 - $13.14 $365,364 - $426,366
-32,448 Reduced 4.35%
713,052 $8.5 Million
Q1 2021

May 06, 2021

SELL
$9.02 - $12.22 $73,855 - $100,057
-8,188 Reduced 1.09%
745,500 $8.39 Million
Q4 2020

Feb 10, 2021

BUY
$5.34 - $9.26 $395,517 - $685,860
74,067 Added 10.9%
753,688 $6.95 Million
Q3 2020

Nov 12, 2020

SELL
$5.05 - $6.1 $218,069 - $263,410
-43,182 Reduced 5.97%
679,621 $3.55 Million
Q2 2020

Aug 13, 2020

SELL
$4.41 - $6.92 $242,188 - $380,032
-54,918 Reduced 7.06%
722,803 $4.04 Million
Q1 2020

May 06, 2020

BUY
$3.73 - $10.57 $137,029 - $388,310
36,737 Added 4.96%
777,721 $4.14 Million
Q4 2019

Feb 05, 2020

BUY
$9.64 - $10.94 $365,201 - $414,450
37,884 Added 5.39%
740,984 $7.85 Million
Q3 2019

Oct 23, 2019

BUY
$9.3 - $11.13 $396,133 - $474,082
42,595 Added 6.45%
703,100 $7.02 Million
Q2 2019

Aug 14, 2019

BUY
$9.84 - $11.79 $149,410 - $179,019
15,184 Added 2.35%
660,505 $7.29 Million
Q1 2019

May 01, 2019

BUY
$8.43 - $11.6 $117,227 - $161,309
13,906 Added 2.2%
645,321 $7.4 Million
Q4 2018

Jan 31, 2019

BUY
$8.03 - $9.61 $891,081 - $1.07 Million
110,969 Added 21.32%
631,415 $5.43 Million
Q3 2018

Nov 07, 2018

BUY
$7.73 - $9.17 $357,187 - $423,727
46,208 Added 9.74%
520,446 $4.74 Million
Q2 2018

Aug 06, 2018

BUY
$6.09 - $8.12 $232,236 - $309,648
38,134 Added 8.74%
474,238 $3.63 Million
Q1 2018

May 02, 2018

BUY
$5.07 - $6.46 $118,805 - $151,377
23,433 Added 5.68%
436,104 $2.63 Million
Q4 2017

Feb 09, 2018

BUY
$4.66 - $5.35 $317,555 - $364,575
68,145 Added 19.78%
412,671 $2.11 Million
Q3 2017

Nov 06, 2017

BUY
$4.97 - $5.94 $1.71 Million - $2.05 Million
344,526
344,526 $1.76 Million

Others Institutions Holding FBP

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.47B
  • 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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