Royal Bank Of Canada First Bancorp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Bancorp stock. As of the latest transaction made, Royal Bank Of Canada holds 35,712 shares of FBP stock, worth $671,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,712

Previous 31,194 14.48%

Holding current value

$671,385

Previous $570,000 32.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $80,149 - $98,627	4,518 Added 14.48%	35,712 $756,000
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $197,076 - $221,756	12,098 Added 63.35%	31,194 $570,000
Q1 2024 Nov 05, 2024	SELL	$15.47 - $17.54 $187,156 - $212,198	-12,098 Reduced 38.78%	19,096 $334,000
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $805,816 - $913,641	-52,089 Reduced 73.17%	19,096 $334,000
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $496,710 - $648,216	38,356 Added 116.84%	71,185 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $114,359 - $143,437	9,290 Added 39.47%	32,829 $441,000
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $112,936 - $137,401	-10,545 Reduced 30.94%	23,539 $287,000
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $3,909 - $5,201	358 Added 1.06%	34,084 $389,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $100,340 - $129,067	8,092 Added 31.57%	33,726 $428,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $250,751 - $315,380	19,408 Added 311.73%	25,634 $350,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $141,930 - $168,832	-11,071 Reduced 64.01%	6,226 $80,000
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $255,837 - $350,893	-21,409 Reduced 55.31%	17,297 $227,000
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $89,230 - $103,352	-7,026 Reduced 15.36%	38,706 $534,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $285,146 - $346,898	25,946 Added 131.13%	45,732 $602,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $222,790 - $259,988	19,786 New	19,786 $236,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

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...

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Royal Bank Of Canada First Bancorp Transaction History