Robeco Institutional Asset Management B.V. First Bancorp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$12.4 - $15.95 $45,855 - $58,983	-3,698 Reduced 7.36%	46,513 $591,000
Q2 2022 Jul 27, 2022	BUY	$12.82 - $15.25 $643,705 - $765,717	50,211 New	50,211 $648,000
Q3 2020 Oct 29, 2020	SELL	$5.05 - $6.1 $144,935 - $175,070	-28,700 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$4.41 - $6.92 $181,952 - $285,512	-41,259 Reduced 58.98%	28,700 $160,000
Q4 2019 Feb 06, 2020	SELL	$9.64 - $10.94 $5.53 Million - $6.28 Million	-573,690 Reduced 89.13%	69,959 $741,000
Q2 2019 Jul 19, 2019	BUY	$9.84 - $11.79 $5.7 Million - $6.82 Million	578,823 Added 892.89%	643,649 $7.11 Million
Q1 2019 May 02, 2019	BUY	$8.43 - $11.6 $304,542 - $419,061	36,126 Added 125.87%	64,826 $743,000
Q3 2018 Oct 31, 2018	BUY	$7.73 - $9.17 $221,851 - $263,179	28,700 New	28,700 $261,000

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

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 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 $3.5B
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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