Shell Asset Management CO First Bancorp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in First Bancorp stock. As of the latest transaction made, Shell Asset Management CO holds 11,993 shares of FBP stock, worth $225,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,993

Previous 12,669 5.34%

Holding current value

$225,468

Previous $232,000 9.48%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.74 - $21.83 $11,992 - $14,757	-676 Reduced 5.34%	11,993 $254,000
Q1 2024 Jul 31, 2024	SELL	$15.47 - $17.54 $12,329 - $13,979	-797 Reduced 5.92%	12,669 $232,000
Q1 2024 May 14, 2024	SELL	$15.47 - $17.54 $8,044 - $9,120	-520 Reduced 3.72%	13,466 $236,000
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $54,908 - $71,656	-4,240 Reduced 23.26%	13,986 $230,000
Q3 2023 Nov 08, 2023	SELL	$12.31 - $15.44 $3,520 - $4,415	-286 Reduced 1.54%	18,226 $245,000
Q2 2023 Jul 28, 2023	SELL	$10.71 - $13.03 $1,103 - $1,342	-103 Reduced 0.55%	18,512 $226,000
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $720 - $958	-66 Reduced 0.35%	18,615 $213,000
Q4 2022 Feb 07, 2023	SELL	$12.4 - $15.95 $48,856 - $62,843	-3,940 Reduced 17.42%	18,681 $238,000
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $76,538 - $96,265	-5,924 Reduced 20.75%	22,621 $309,000
Q2 2022 Aug 09, 2022	BUY	$12.82 - $15.25 $641 - $762	50 Added 0.18%	28,545 $369,000
Q1 2022 May 04, 2022	SELL	$11.95 - $16.39 $50,405 - $69,133	-4,218 Reduced 12.89%	28,495 $374,000
Q4 2021 Feb 09, 2022	BUY	$12.7 - $14.71 $9,080 - $10,517	715 Added 2.23%	32,713 $451,000
Q3 2021 Nov 04, 2021	SELL	$10.99 - $13.37 $15,166 - $18,450	-1,380 Reduced 4.13%	31,998 $421,000
Q2 2021 Aug 12, 2021	BUY	$11.26 - $13.14 $165,938 - $193,644	14,737 Added 79.06%	33,378 $398,000
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $72,907 - $126,426	13,653 Added 273.72%	18,641 $172,000
Q2 2020 Aug 10, 2020	BUY	$4.41 - $6.92 $21,997 - $34,516	4,988 New	4,988 $28,000
Q3 2019 Nov 12, 2019	SELL	$9.3 - $11.13 $1.01 Million - $1.2 Million	-108,227 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$9.84 - $11.79 $24,275 - $29,085	-2,467 Reduced 2.23%	108,227 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.61 $74,679 - $89,373	-9,300 Reduced 7.75%	110,694 $952,000
Q2 2018 Aug 10, 2018	SELL	$6.09 - $8.12 $39,049 - $52,065	-6,412 Reduced 5.07%	119,994 $918,000
Q3 2017 Oct 20, 2017	BUY	$4.97 - $5.94 $628,237 - $750,851	126,406	126,406 $647,000

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...

More about FBP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO First Bancorp Transaction History