Swiss National Bank First Bancorp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in First Bancorp stock. As of the latest transaction made, Swiss National Bank holds 324,800 shares of FBP stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,800

Previous 327,900 0.95%

Holding current value

$6.76 Million

Previous $6 Million 14.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.74 - $21.83 $54,993 - $67,673	-3,100 Reduced 0.95%	324,800 $6.88 Million
Q2 2024 Aug 08, 2024	SELL	$16.29 - $18.33 $208,512 - $234,623	-12,800 Reduced 3.76%	327,900 $6 Million
Q1 2024 May 07, 2024	SELL	$15.47 - $17.54 $165,529 - $187,678	-10,700 Reduced 3.04%	340,700 $5.98 Million
Q4 2023 Feb 06, 2024	SELL	$12.95 - $16.9 $568,505 - $741,909	-43,900 Reduced 11.11%	351,400 $5.78 Million
Q3 2023 Nov 08, 2023	BUY	$12.31 - $15.44 $46,778 - $58,672	3,800 Added 0.97%	395,300 $5.32 Million
Q2 2023 Aug 09, 2023	SELL	$10.71 - $13.03 $74,970 - $91,210	-7,000 Reduced 1.76%	391,500 $4.78 Million
Q1 2023 May 10, 2023	SELL	$10.92 - $14.53 $604,968 - $804,962	-55,400 Reduced 12.21%	398,500 $4.55 Million
Q4 2022 Feb 08, 2023	SELL	$12.4 - $15.95 $179,800 - $231,275	-14,500 Reduced 3.1%	453,900 $5.77 Million
Q3 2022 Nov 09, 2022	SELL	$12.92 - $16.25 $206,720 - $260,000	-16,000 Reduced 3.3%	468,400 $6.41 Million
Q2 2022 Aug 09, 2022	SELL	$12.82 - $15.25 $23,076 - $27,450	-1,800 Reduced 0.37%	484,400 $6.25 Million
Q1 2022 May 09, 2022	BUY	$11.95 - $16.39 $328,625 - $450,725	27,500 Added 6.0%	486,200 $6.38 Million
Q4 2021 Feb 08, 2022	SELL	$12.7 - $14.71 $224,790 - $260,367	-17,700 Reduced 3.72%	458,700 $6.32 Million
Q3 2021 Nov 08, 2021	SELL	$10.99 - $13.37 $50,554 - $61,502	-4,600 Reduced 0.96%	476,400 $6.27 Million
Q2 2021 Aug 06, 2021	SELL	$11.26 - $13.14 $198,176 - $231,264	-17,600 Reduced 3.53%	481,000 $5.73 Million
Q1 2021 May 07, 2021	BUY	$9.02 - $12.22 $37,884 - $51,324	4,200 Added 0.85%	498,600 $5.61 Million
Q3 2020 Nov 09, 2020	BUY	$5.05 - $6.1 $46,460 - $56,120	9,200 Added 1.9%	494,400 $2.58 Million
Q2 2020 Aug 05, 2020	BUY	$4.41 - $6.92 $280,476 - $440,112	63,600 Added 15.09%	485,200 $2.71 Million
Q1 2020 May 08, 2020	BUY	$3.73 - $10.57 $20,888 - $59,192	5,600 Added 1.35%	421,600 $2.24 Million
Q4 2019 Feb 06, 2020	BUY	$9.64 - $10.94 $74,228 - $84,238	7,700 Added 1.89%	416,000 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$9.3 - $11.13 $38,130 - $45,633	4,100 Added 1.01%	408,300 $4.08 Million
Q2 2019 Aug 02, 2019	BUY	$9.84 - $11.79 $276,504 - $331,299	28,100 Added 7.47%	404,200 $4.46 Million
Q1 2019 May 10, 2019	BUY	$8.43 - $11.6 $95,259 - $131,080	11,300 Added 3.1%	376,100 $4.31 Million
Q4 2018 Feb 13, 2019	BUY	$8.03 - $9.61 $57,012 - $68,231	7,100 Added 1.98%	364,800 $3.14 Million
Q2 2018 Aug 09, 2018	BUY	$6.09 - $8.12 $116,928 - $155,903	19,200 Added 5.67%	357,700 $2.74 Million
Q1 2018 May 04, 2018	BUY	$5.07 - $6.46 $96,330 - $122,740	19,000 Added 5.95%	338,500 $2.04 Million
Q3 2017 Nov 03, 2017	BUY	$4.97 - $5.94 $1.59 Million - $1.9 Million	319,500	319,500 $1.64 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 $3.87B
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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Swiss National Bank First Bancorp Transaction History