A detailed history of State Of Tennessee, Treasury Department transactions in First Bancorp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 115,250 shares of FBP stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,250
Previous 142,891 19.34%
Holding current value
$2.14 Million
Previous $2.35 Million 14.0%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$15.47 - $17.54 $427,606 - $484,823
-27,641 Reduced 19.34%
115,250 $2.02 Million
Q4 2023

Feb 14, 2024

BUY
$12.95 - $16.9 $47,060 - $61,414
3,634 Added 2.61%
142,891 $2.35 Million
Q2 2023

Aug 15, 2023

BUY
$10.71 - $13.03 $264,429 - $321,710
24,690 Added 21.55%
139,257 $1.7 Million
Q1 2023

May 12, 2023

SELL
$10.92 - $14.53 $243,417 - $323,888
-22,291 Reduced 16.29%
114,567 $1.31 Million
Q4 2022

Feb 15, 2023

SELL
$12.4 - $15.95 $918,058 - $1.18 Million
-74,037 Reduced 35.11%
136,858 $1.74 Million
Q3 2022

Jan 26, 2023

SELL
$12.92 - $16.25 $349,124 - $439,107
-27,022 Reduced 11.36%
210,895 $2.89 Million
Q1 2022

May 11, 2022

BUY
$11.95 - $16.39 $470,316 - $645,061
39,357 Added 19.82%
237,917 $3.12 Million
Q3 2021

Nov 12, 2021

SELL
$10.99 - $13.37 $128,967 - $156,896
-11,735 Reduced 5.58%
198,560 $2.61 Million
Q2 2021

Aug 11, 2021

BUY
$11.26 - $13.14 $1.09 Million - $1.28 Million
97,117 Added 85.81%
210,295 $2.51 Million
Q1 2021

May 10, 2021

SELL
$9.02 - $12.22 $853,968 - $1.16 Million
-94,675 Reduced 45.55%
113,178 $1.28 Million
Q4 2020

Feb 09, 2021

BUY
$5.34 - $9.26 $4,741 - $8,222
888 Added 0.43%
207,853 $1.92 Million
Q3 2020

Nov 16, 2020

BUY
$5.05 - $6.1 $418,862 - $505,952
82,943 Added 66.88%
206,965 $1.08 Million
Q2 2020

Aug 13, 2020

SELL
$4.41 - $6.92 $390,823 - $613,264
-88,622 Reduced 41.68%
124,022 $694,000
Q1 2020

May 15, 2020

SELL
$3.73 - $10.57 $21,376 - $60,576
-5,731 Reduced 2.62%
212,644 $1.13 Million
Q4 2019

Feb 06, 2020

SELL
$9.64 - $10.94 $111,978 - $127,079
-11,616 Reduced 5.05%
218,375 $2.31 Million
Q3 2019

Oct 30, 2019

BUY
$9.3 - $11.13 $28,718 - $34,369
3,088 Added 1.36%
229,991 $2.3 Million
Q2 2019

Aug 12, 2019

BUY
$9.84 - $11.79 $330,997 - $396,592
33,638 Added 17.41%
226,903 $2.51 Million
Q1 2019

May 13, 2019

SELL
$8.43 - $11.6 $92,367 - $127,101
-10,957 Reduced 5.37%
193,265 $2.21 Million
Q4 2018

Feb 11, 2019

BUY
$8.03 - $9.61 $726,377 - $869,301
90,458 Added 79.51%
204,222 $1.76 Million
Q3 2018

Nov 13, 2018

SELL
$7.73 - $9.17 $82,339 - $97,678
-10,652 Reduced 8.56%
113,764 $1.04 Million
Q2 2018

Aug 14, 2018

SELL
$6.09 - $8.12 $26,491 - $35,322
-4,350 Reduced 3.38%
124,416 $952,000
Q1 2018

May 11, 2018

SELL
$5.07 - $6.46 $68,556 - $87,352
-13,522 Reduced 9.5%
128,766 $775,000
Q4 2017

Feb 12, 2018

BUY
$4.66 - $5.35 $18,076 - $20,752
3,879 Added 2.8%
142,288 $726,000
Q3 2017

Nov 01, 2017

BUY
$4.97 - $5.94 $687,892 - $822,149
138,409
138,409 $709,000

Others Institutions Holding FBP

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...
More about FBP
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