Td Asset Management Inc First Bancorp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in First Bancorp stock. As of the latest transaction made, Td Asset Management Inc holds 86,900 shares of FBP stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,900

Previous 131,000 33.66%

Holding current value

$1.6 Million

Previous $2.4 Million 23.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$17.74 - $21.83 $782,333 - $962,702	-44,100 Reduced 33.66%	86,900 $1.84 Million
Q1 2024 May 08, 2024	BUY	$15.47 - $17.54 $154,700 - $175,400	10,000 Added 8.26%	131,000 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$12.95 - $16.9 $102,305 - $133,510	7,900 Added 6.98%	121,000 $1.99 Million
Q3 2023 Oct 27, 2023	BUY	$12.31 - $15.44 $93,556 - $117,344	7,600 Added 7.2%	113,100 $1.52 Million
Q2 2023 Aug 09, 2023	SELL	$10.71 - $13.03 $427,329 - $519,897	-39,900 Reduced 27.44%	105,500 $1.29 Million
Q4 2022 Feb 06, 2023	SELL	$12.4 - $15.95 $514,600 - $661,925	-41,500 Reduced 22.2%	145,400 $1.85 Million
Q2 2022 Aug 04, 2022	BUY	$12.82 - $15.25 $892,272 - $1.06 Million	69,600 Added 59.34%	186,900 $2.41 Million
Q1 2022 May 10, 2022	SELL	$11.95 - $16.39 $34,655 - $47,531	-2,900 Reduced 2.41%	117,300 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$12.7 - $14.71 $1.53 Million - $1.77 Million	120,200 New	120,200 $1.66 Million
Q3 2021 Nov 09, 2021	SELL	$10.99 - $13.37 $301,126 - $366,338	-27,400 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$11.26 - $13.14 $306,272 - $357,408	-27,200 Reduced 49.82%	27,400 $332,000
Q1 2021 May 14, 2021	BUY	$9.02 - $12.22 $53,218 - $72,098	5,900 Added 12.11%	54,600 $615,000
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $260,058 - $450,962	-48,700 Reduced 50.0%	48,700 $449,000
Q3 2020 Nov 10, 2020	BUY	$5.05 - $6.1 $62,620 - $75,640	12,400 Added 14.59%	97,400 $508,000
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $130,536 - $204,832	29,600 Added 53.43%	85,000 $475,000
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $206,642 - $585,578	55,400 New	55,400 $295,000

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 $3.42B
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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Td Asset Management Inc First Bancorp Transaction History