Strs Ohio First Bancorp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in First Bancorp stock. As of the latest transaction made, Strs Ohio holds 12,300 shares of FBP stock, worth $231,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 5,500 123.64%

Holding current value

$231,240

Previous $100,000 160.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$17.74 - $21.83 $120,631 - $148,444	6,800 Added 123.64%	12,300 $260,000
Q2 2024 Aug 05, 2024	BUY	$16.29 - $18.33 $14,661 - $16,497	900 Added 19.57%	5,500 $100,000
Q1 2024 May 13, 2024	SELL	$15.47 - $17.54 $4,641 - $5,262	-300 Reduced 6.12%	4,600 $80,000
Q4 2023 Jan 30, 2024	BUY	$12.95 - $16.9 $42,735 - $55,769	3,300 Added 206.25%	4,900 $80,000
Q3 2023 Oct 26, 2023	BUY	$12.31 - $15.44 $19,696 - $24,704	1,600 New	1,600 $21,000
Q1 2023 Aug 02, 2023	BUY	$10.92 - $14.53 $26,208 - $34,872	2,400 New	2,400 $27,000
Q4 2022 Jan 26, 2023	SELL	$12.4 - $15.95 $32,240 - $41,470	-2,600 Reduced 52.0%	2,400 $30,000
Q3 2022 Oct 27, 2022	SELL	$12.92 - $16.25 $14,212 - $17,875	-1,100 Reduced 18.03%	5,000 $68,000
Q2 2022 Jul 25, 2022	BUY	$12.82 - $15.25 $49,998 - $59,475	3,900 Added 177.27%	6,100 $78,000
Q4 2021 Jan 24, 2022	BUY	$12.7 - $14.71 $27,940 - $32,362	2,200 New	2,200 $30,000
Q1 2021 Apr 23, 2021	SELL	$9.02 - $12.22 $1.08 Million - $1.47 Million	-120,000 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$5.34 - $9.26 $106,800 - $185,200	-20,000 Reduced 14.29%	120,000 $1.11 Million
Q2 2020 Jul 23, 2020	BUY	$4.41 - $6.92 $53,802 - $84,424	12,200 Added 9.55%	140,000 $782,000
Q1 2020 Apr 23, 2020	BUY	$3.73 - $10.57 $83,925 - $237,825	22,500 Added 21.37%	127,800 $679,000
Q4 2019 Jan 24, 2020	SELL	$9.64 - $10.94 $36,632 - $41,572	-3,800 Reduced 3.48%	105,300 $1.12 Million
Q2 2019 Jul 25, 2019	BUY	$9.84 - $11.79 $42,312 - $50,696	4,300 Added 4.1%	109,100 $1.2 Million
Q1 2019 Apr 19, 2019	SELL	$8.43 - $11.6 $104,532 - $143,840	-12,400 Reduced 10.58%	104,800 $1.2 Million
Q4 2018 Jan 23, 2019	SELL	$8.03 - $9.61 $68,255 - $81,685	-8,500 Reduced 6.76%	117,200 $1.01 Million
Q3 2018 Oct 19, 2018	SELL	$7.73 - $9.17 $160,011 - $189,819	-20,700 Reduced 14.14%	125,700 $1.14 Million
Q2 2018 Aug 06, 2018	SELL	$6.09 - $8.12 $31,668 - $42,223	-5,200 Reduced 3.43%	146,400 $1.12 Million
Q1 2018 Apr 20, 2018	SELL	$5.07 - $6.46 $103,428 - $131,784	-20,400 Reduced 11.86%	151,600 $912,000
Q4 2017 Jan 23, 2018	BUY	$4.66 - $5.35 $61,512 - $70,620	13,200 Added 8.31%	172,000 $877,000
Q3 2017 Oct 23, 2017	BUY	$4.97 - $5.94 $789,236 - $943,272	158,800	158,800 $813,000

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...

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