Schroder Investment Management Group First Bancorp Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in First Bancorp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,614,132 shares of FBP stock, worth $29.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,614,132

Previous 1,654,425 2.44%

Holding current value

$29.5 Million

Previous $27.2 Million 4.03%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.47 - $17.54 $623,332 - $706,739	-40,293 Reduced 2.44%	1,614,132 $28.3 Million
Q4 2023 Feb 13, 2024	SELL	$12.95 - $16.9 $863,557 - $1.13 Million	-66,684 Reduced 3.87%	1,654,425 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $628,770 - $788,644	51,078 Added 3.06%	1,721,109 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $872,543 - $1.06 Million	81,470 Added 5.13%	1,670,031 $20.4 Million
Q1 2023 May 11, 2023	SELL	$10.92 - $14.53 $549,778 - $731,527	-50,346 Reduced 3.07%	1,588,561 $18.1 Million

Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $6.77 Million - $8.71 Million	-546,145 Reduced 24.99%	1,638,907 $20.8 Million
Q3 2022 Nov 10, 2022	SELL	$12.92 - $16.25 $2.48 Million - $3.12 Million	-191,709 Reduced 8.07%	2,185,052 $29.9 Million
Q2 2022 Aug 11, 2022	SELL	$12.82 - $15.25 $3.11 Million - $3.7 Million	-242,535 Reduced 9.26%	2,376,761 $31.1 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $8.12 Million - $11.1 Million	-679,665 Reduced 20.6%	2,619,296 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $67,945 - $78,698	-5,350 Reduced 0.16%	3,298,961 $45.5 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $2.19 Million - $2.66 Million	-198,947 Reduced 5.68%	3,304,311 $43.5 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $13.14 $2.94 Million - $3.43 Million	-260,797 Reduced 6.93%	3,503,258 $41.8 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $8.01 Million - $10.9 Million	888,159 Added 30.88%	3,764,055 $42.4 Million
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $12 Million - $20.8 Million	2,247,852 Added 357.91%	2,875,896 $26.5 Million
Q3 2020 Nov 13, 2020	BUY	$5.05 - $6.1 $3.17 Million - $3.83 Million	628,044 New	628,044 $3.55 Million

Others Institutions Holding FBP

# of Institutions

245

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 $3.41B
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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Schroder Investment Management Group First Bancorp Transaction History