Russell Investments Group, Ltd. First Bancorp Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 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 676,817 shares of FBP stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

676,817

Previous 615,973 9.88%

Holding current value

$12.6 Million

Previous $10.1 Million 17.16%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

246

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

View Full List

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...

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Russell Investments Group, Ltd. First Bancorp Transaction History