State Of New Jersey Common Pension Fund D First Bancorp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in First Bancorp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 99,276 shares of FBP stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,276

Previous 105,974 6.32%

Holding current value

$2.08 Million

Previous $1.94 Million 8.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$17.74 - $21.83 $118,822 - $146,217	-6,698 Reduced 6.32%	99,276 $2.1 Million
Q2 2024 Aug 07, 2024	SELL	$16.29 - $18.33 $1.02 Million - $1.14 Million	-62,318 Reduced 37.03%	105,974 $1.94 Million
Q4 2023 Feb 02, 2024	SELL	$12.95 - $16.9 $158,339 - $206,636	-12,227 Reduced 6.77%	168,292 $2.77 Million
Q3 2023 Nov 08, 2023	SELL	$12.31 - $15.44 $420,521 - $527,445	-34,161 Reduced 15.91%	180,519 $2.43 Million
Q2 2023 Aug 02, 2023	BUY	$10.71 - $13.03 $570,211 - $693,730	53,241 Added 32.98%	214,680 $2.62 Million
Q1 2023 Apr 26, 2023	BUY	$10.92 - $14.53 $91,684 - $121,993	8,396 Added 5.49%	161,439 $1.84 Million
Q4 2022 Feb 01, 2023	SELL	$12.4 - $15.95 $172,012 - $221,258	-13,872 Reduced 8.31%	153,043 $1.95 Million
Q2 2022 Aug 04, 2022	BUY	$12.82 - $15.25 $2.14 Million - $2.55 Million	166,915 New	166,915 $2.16 Million
Q1 2022 May 03, 2022	SELL	$11.95 - $16.39 $2.35 Million - $3.22 Million	-196,270 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$12.7 - $14.71 $223,621 - $259,013	-17,608 Reduced 8.23%	196,270 $2.71 Million
Q3 2021 Oct 27, 2021	BUY	$10.99 - $13.37 $225,745 - $274,633	20,541 Added 10.62%	213,878 $2.81 Million
Q2 2021 Jul 23, 2021	SELL	$11.26 - $13.14 $523,533 - $610,944	-46,495 Reduced 19.39%	193,337 $2.31 Million
Q1 2021 Apr 27, 2021	SELL	$9.02 - $12.22 $1.06 Million - $1.43 Million	-117,222 Reduced 32.83%	239,832 $2.7 Million
Q4 2020 Feb 03, 2021	SELL	$5.34 - $9.26 $176,652 - $306,330	-33,081 Reduced 8.48%	357,054 $3.29 Million
Q3 2020 Oct 27, 2020	BUY	$5.05 - $6.1 $54,787 - $66,178	10,849 Added 2.86%	390,135 $2.04 Million
Q2 2020 Aug 04, 2020	BUY	$4.41 - $6.92 $702,363 - $1.1 Million	159,266 Added 72.39%	379,286 $2.12 Million
Q4 2019 Jan 31, 2020	BUY	$9.64 - $10.94 $89,844 - $101,960	9,320 Added 4.42%	220,020 $2.33 Million
Q3 2019 Oct 23, 2019	BUY	$9.3 - $11.13 $1.96 Million - $2.35 Million	210,700 New	210,700 $2.1 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D First Bancorp Transaction History