State Street Corp First Bancorp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in First Bancorp stock. As of the latest transaction made, State Street Corp holds 9,193,684 shares of FBP stock, worth $169 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,193,684

Previous 8,846,413 3.93%

Holding current value

$169 Million

Previous $162 Million 20.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $6.16 Million - $7.58 Million	347,271 Added 3.93%	9,193,684 $195 Million
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $6.33 Million - $7.12 Million	-388,360 Reduced 4.21%	8,846,413 $162 Million
Q1 2024 May 15, 2024	BUY	$15.47 - $17.54 $954,963 - $1.08 Million	61,730 Added 0.67%	9,234,773 $162 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $5.1 Million - $6.65 Million	393,594 Added 4.48%	9,173,043 $151 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $4.17 Million - $5.23 Million	-338,975 Reduced 3.72%	8,779,449 $118 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $5.03 Million - $6.12 Million	-469,857 Reduced 4.9%	9,118,424 $111 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $452,120 - $601,585	-41,403 Reduced 0.43%	9,588,281 $109 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $14.9 Million - $19.2 Million	-1,203,573 Reduced 11.11%	9,629,684 $122 Million
Q3 2022 Nov 15, 2022	SELL	$12.92 - $16.25 $9.86 Million - $12.4 Million	-762,974 Reduced 6.58%	10,833,257 $148 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $26.7 Million - $31.8 Million	-2,083,389 Reduced 15.23%	11,596,231 $150 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $13.1 Million - $18 Million	1,097,862 Added 8.73%	13,679,620 $179 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $12.6 Million - $14.5 Million	-988,677 Reduced 7.29%	12,581,758 $173 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $11.8 Million - $14.4 Million	-1,075,278 Reduced 7.34%	13,570,435 $178 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $22 Million - $25.6 Million	1,950,287 Added 15.36%	14,645,713 $175 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $32.8 Million - $44.5 Million	3,640,403 Added 40.2%	12,695,426 $143 Million
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $4.01 Million - $6.95 Million	750,090 Added 9.03%	9,055,023 $83.5 Million
Q3 2020 Nov 10, 2020	SELL	$5.05 - $6.1 $5.08 Million - $6.14 Million	-1,006,331 Reduced 10.81%	8,304,933 $43.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $3.04 Million - $4.76 Million	688,354 Added 7.98%	9,311,264 $52.1 Million
Q1 2020 May 11, 2020	BUY	$3.73 - $10.57 $32.2 Million - $91.1 Million	8,622,910 New	8,622,910 $45.9 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 $3.42B
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...

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State Street Corp First Bancorp Transaction History