State Board Of Administration Of Florida Retirement System First Bancorp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in First Bancorp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 165,876 shares of FBP stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,876
Previous 175,877 5.69%
Holding current value
$3.47 Million
Previous $3.22 Million 9.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$17.74 - $21.83 $177,417 - $218,321
-10,001 Reduced 5.69%
165,876 $3.51 Million
Q2 2024

Aug 08, 2024
BUY
$16.29 - $18.33 $439,031 - $494,011
26,951 Added 18.1%
175,877 $3.22 Million
Q1 2024

May 08, 2024
SELL
$15.47 - $17.54 $611,745 - $693,601
-39,544 Reduced 20.98%
148,926 $2.61 Million
Q4 2023

Feb 09, 2024
SELL
$12.95 - $16.9 $261,279 - $340,974
-20,176 Reduced 9.67%
188,470 $3.1 Million
Q3 2023

Nov 08, 2023
BUY
$12.31 - $15.44 $322,423 - $404,404
26,192 Added 14.36%
208,646 $2.81 Million
Q2 2023

Aug 11, 2023
BUY
$10.71 - $13.03 $359,084 - $436,869
33,528 Added 22.51%
182,454 $2.23 Million
Q4 2022

Feb 07, 2023
SELL
$12.4 - $15.95 $2,455 - $3,158
-198 Reduced 0.13%
148,926 $1.89 Million
Q3 2022

Nov 08, 2022
SELL
$12.92 - $16.25 $421,282 - $529,863
-32,607 Reduced 17.94%
149,124 $2.04 Million
Q2 2022

Aug 05, 2022
SELL
$12.82 - $15.25 $158,916 - $189,039
-12,396 Reduced 6.39%
181,731 $2.35 Million
Q1 2022

May 06, 2022
SELL
$11.95 - $16.39 $75,261 - $103,224
-6,298 Reduced 3.14%
194,127 $2.55 Million
Q4 2021

Feb 08, 2022
BUY
$12.7 - $14.71 $362,038 - $419,337
28,507 Added 16.58%
200,425 $2.76 Million
Q3 2021

Nov 08, 2021
BUY
$10.99 - $13.37 $337,821 - $410,980
30,739 Added 21.77%
171,918 $2.26 Million
Q2 2021

Aug 10, 2021
BUY
$11.26 - $13.14 $151,570 - $176,877
13,461 Added 10.54%
141,179 $1.68 Million
Q1 2021

May 10, 2021
BUY
$9.02 - $12.22 $939,414 - $1.27 Million
104,148 Added 441.87%
127,718 $1.44 Million
Q4 2018

Feb 01, 2019
BUY
$8.03 - $9.61 $8,487 - $10,157
1,057 Added 4.7%
23,570 $203,000
Q3 2018

Oct 31, 2018
BUY
$7.73 - $9.17 $85,478 - $101,401
11,058 Added 96.53%
22,513 $205,000
Q3 2017

Oct 31, 2017
BUY
$4.97 - $5.94 $56,931 - $68,042
11,455
11,455 $59,000

Others Institutions Holding FBP

# of Institutions
270
Shares Held
137M
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 $3.9B
  • 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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