Russell Investments Group, Ltd. First Bancorp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in First Bancorp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 592,311 shares of FBP stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
592,311
Previous 608,549 2.67%
Holding current value
$11 Million
Previous $11.1 Million 12.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$17.74 - $21.83 $288,062 - $354,475
-16,238 Reduced 2.67%
592,311 $12.5 Million
Q2 2024

Aug 08, 2024
SELL
$16.29 - $18.33 $1.11 Million - $1.25 Million
-68,268 Reduced 10.09%
608,549 $11.1 Million
Q1 2024

May 08, 2024
BUY
$15.47 - $17.54 $941,256 - $1.07 Million
60,844 Added 9.88%
676,817 $11.9 Million
Q4 2023

Feb 05, 2024
BUY
$12.95 - $16.9 $849,973 - $1.11 Million
65,635 Added 11.93%
615,973 $10.1 Million
Q3 2023

Nov 13, 2023
BUY
$12.31 - $15.44 $555,993 - $697,363
45,166 Added 8.94%
550,338 $7.41 Million
Q2 2023

Aug 10, 2023
SELL
$10.71 - $13.03 $166,411 - $202,460
-15,538 Reduced 2.98%
505,172 $6.17 Million
Q1 2023

May 09, 2023
SELL
$10.92 - $14.53 $688,134 - $915,622
-63,016 Reduced 10.8%
520,710 $5.95 Million
Q4 2022

Feb 08, 2023
BUY
$12.4 - $15.95 $279,508 - $359,528
22,541 Added 4.02%
583,726 $7.42 Million
Q3 2022

Nov 04, 2022
BUY
$12.92 - $16.25 $1.29 Million - $1.62 Million
99,478 Added 21.55%
561,185 $7.67 Million
Q2 2022

Jul 29, 2022
SELL
$12.82 - $15.25 $782,584 - $930,921
-61,044 Reduced 11.68%
461,707 $5.96 Million
Q1 2022

May 05, 2022
SELL
$11.95 - $16.39 $1.48 Million - $2.04 Million
-124,177 Reduced 19.19%
522,751 $6.86 Million
Q4 2021

Jan 21, 2022
BUY
$12.7 - $14.71 $537,743 - $622,850
42,342 Added 7.0%
646,928 $8.91 Million
Q3 2021

Nov 08, 2021
BUY
$10.99 - $13.37 $1.2 Million - $1.46 Million
109,115 Added 22.02%
604,586 $7.95 Million
Q2 2021

Aug 04, 2021
SELL
$11.26 - $13.14 $355,602 - $414,974
-31,581 Reduced 5.99%
495,471 $5.9 Million
Q1 2021

May 10, 2021
BUY
$9.02 - $12.22 $3.13 Million - $4.25 Million
347,535 Added 193.59%
527,052 $5.93 Million
Q4 2020

Feb 08, 2021
SELL
$5.34 - $9.26 $186,542 - $323,479
-34,933 Reduced 16.29%
179,517 $1.65 Million
Q3 2020

Nov 09, 2020
BUY
$5.05 - $6.1 $209,706 - $253,308
41,526 Added 24.01%
214,450 $1.12 Million
Q2 2020

Aug 05, 2020
SELL
$4.41 - $6.92 $4,312 - $6,767
-978 Reduced 0.56%
172,924 $965,000
Q1 2020

May 06, 2020
SELL
$3.73 - $10.57 $798,813 - $2.26 Million
-214,159 Reduced 55.19%
173,902 $924,000
Q4 2019

Jan 29, 2020
SELL
$9.64 - $10.94 $227,426 - $258,096
-23,592 Reduced 5.73%
388,061 $4.11 Million
Q3 2019

Nov 01, 2019
SELL
$9.3 - $11.13 $2 Million - $2.4 Million
-215,294 Reduced 34.34%
411,653 $4.11 Million
Q2 2019

Aug 09, 2019
SELL
$9.84 - $11.79 $2.99 Million - $3.58 Million
-304,041 Reduced 32.66%
626,947 $6.92 Million
Q1 2019

May 13, 2019
BUY
$8.43 - $11.6 $1.46 Million - $2.01 Million
173,041 Added 22.83%
930,988 $10.7 Million
Q4 2018

Feb 11, 2019
SELL
$8.03 - $9.61 $332,795 - $398,276
-41,444 Reduced 5.18%
757,947 $6.52 Million
Q3 2018

Oct 26, 2018
BUY
$7.73 - $9.17 $202,858 - $240,648
26,243 Added 3.39%
799,391 $7.27 Million
Q2 2018

Aug 08, 2018
BUY
$6.09 - $8.12 $583,811 - $778,415
95,864 Added 14.15%
773,148 $5.92 Million
Q1 2018

May 11, 2018
BUY
$5.07 - $6.46 $1.02 Million - $1.31 Million
202,112 Added 42.53%
677,284 $4.08 Million
Q4 2017

Feb 06, 2018
BUY
$4.66 - $5.35 $330,352 - $379,266
70,891 Added 17.54%
475,172 $2.44 Million
Q3 2017

Nov 07, 2017
BUY
$4.97 - $5.94 $2.01 Million - $2.4 Million
404,281
404,281 $2.07 Million

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

FBP Quotes by TradingView
  • 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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