State Of Wisconsin Investment Board First Bancorp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in First Bancorp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 431,083 shares of FBP stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

431,083

Previous 431,481 0.09%

Holding current value

$8.1 Million

Previous $7.89 Million 15.65%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.74 - $21.83 $7,060 - $8,688	-398 Reduced 0.09%	431,083 $9.13 Million
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $310,894 - $349,828	-19,085 Reduced 4.24%	431,481 $7.89 Million
Q1 2024 May 14, 2024	SELL	$15.47 - $17.54 $486,887 - $552,036	-31,473 Reduced 6.53%	450,566 $7.9 Million
Q4 2023 Feb 12, 2024	BUY	$12.95 - $16.9 $697,616 - $910,402	53,870 Added 12.58%	482,039 $7.93 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $353,912 - $443,900	-28,750 Reduced 6.29%	428,169 $5.76 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $200,683 - $244,156	-18,738 Reduced 3.94%	456,919 $5.58 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $538,104 - $715,994	-49,277 Reduced 9.39%	475,657 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $171,355 - $220,413	13,819 Added 2.7%	524,934 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $186,267 - $234,276	-14,417 Reduced 2.74%	511,115 $6.99 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $349,114 - $415,288	27,232 Added 5.46%	525,532 $6.79 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $433,862 - $587,782	48,100 Added 10.68%	498,300 $5.61 Million
Q4 2020 Feb 03, 2021	SELL	$5.34 - $9.26 $299,040 - $518,560	-56,000 Reduced 11.06%	450,200 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $582,770 - $703,940	115,400 Added 29.53%	506,200 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$4.41 - $6.92 $468,342 - $734,904	106,200 Added 37.32%	390,800 $2.19 Million
Q1 2020 May 06, 2020	BUY	$3.73 - $10.57 $1.06 Million - $3.01 Million	284,600 New	284,600 $1.51 Million

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 State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board First Bancorp Transaction History