Texas Permanent School Fund First Bancorp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$16.29 - $18.33 $1.01 Million - $1.13 Million	61,701 Added 41.86%	209,088 $3.82 Million
Q1 2024 May 03, 2024	SELL	$15.47 - $17.54 $25,912 - $29,379	-1,675 Reduced 1.12%	147,387 $2.59 Million
Q4 2023 Feb 08, 2024	SELL	$12.95 - $16.9 $30,626 - $39,968	-2,365 Reduced 1.56%	149,062 $2.45 Million
Q3 2023 Nov 09, 2023	SELL	$12.31 - $15.44 $84,631 - $106,150	-6,875 Reduced 4.34%	151,427 $2.04 Million
Q2 2023 Aug 07, 2023	SELL	$10.71 - $13.03 $59,461 - $72,342	-5,552 Reduced 3.39%	158,302 $1.93 Million
Q1 2023 May 01, 2023	BUY	$10.92 - $14.53 $433,971 - $577,436	39,741 Added 32.02%	163,854 $1.87 Million
Q4 2022 Feb 07, 2023	SELL	$12.4 - $15.95 $137,441 - $176,789	-11,084 Reduced 8.2%	124,113 $1.58 Million
Q3 2022 Oct 25, 2022	SELL	$12.92 - $16.25 $104,212 - $131,072	-8,066 Reduced 5.63%	135,197 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$12.82 - $15.25 $2,269 - $2,699	177 Added 0.12%	143,263 $1.85 Million
Q1 2022 May 06, 2022	SELL	$11.95 - $16.39 $61,315 - $84,097	-5,131 Reduced 3.46%	143,086 $1.88 Million
Q4 2021 Feb 08, 2022	SELL	$12.7 - $14.71 $76,428 - $88,524	-6,018 Reduced 3.9%	148,217 $2.04 Million
Q3 2021 Oct 28, 2021	SELL	$10.99 - $13.37 $70,852 - $86,196	-6,447 Reduced 4.01%	154,235 $2.03 Million
Q2 2021 Jul 27, 2021	SELL	$11.26 - $13.14 $26,517 - $30,944	-2,355 Reduced 1.44%	160,682 $1.92 Million
Q1 2021 May 03, 2021	SELL	$9.02 - $12.22 $109,953 - $148,961	-12,190 Reduced 6.96%	163,037 $1.84 Million
Q4 2020 Feb 04, 2021	SELL	$5.34 - $9.26 $152,611 - $264,641	-28,579 Reduced 14.02%	175,227 $1.62 Million
Q3 2020 Nov 06, 2020	BUY	$5.05 - $6.1 $158,787 - $191,802	31,443 Added 18.24%	203,806 $1.06 Million
Q2 2020 Aug 04, 2020	SELL	$4.41 - $6.92 $56,033 - $87,925	-12,706 Reduced 6.87%	172,363 $964,000
Q1 2020 Apr 27, 2020	BUY	$3.73 - $10.57 $135,749 - $384,684	36,394 Added 24.48%	185,069 $985,000
Q4 2019 Feb 03, 2020	BUY	$9.64 - $10.94 $7,336 - $8,325	761 Added 0.51%	148,675 $1.57 Million
Q3 2019 Oct 31, 2019	BUY	$9.3 - $11.13 $3,878 - $4,641	417 Added 0.28%	147,914 $1.48 Million
Q2 2019 Aug 09, 2019	SELL	$9.84 - $11.79 $59 - $70	-6 Reduced -0.0%	147,497 $1.63 Million
Q1 2019 May 02, 2019	BUY	$8.43 - $11.6 $45,041 - $61,978	5,343 Added 3.76%	147,503 $1.69 Million
Q4 2018 Feb 11, 2019	BUY	$8.03 - $9.61 $44,221 - $52,922	5,507 Added 4.03%	142,160 $1.22 Million
Q3 2018 Oct 22, 2018	BUY	$7.73 - $9.17 $149,413 - $177,246	19,329 Added 16.47%	136,653 $1.24 Million
Q2 2018 Jul 23, 2018	SELL	$6.09 - $8.12 $17,709 - $23,612	-2,908 Reduced 2.42%	117,324 $898,000
Q1 2018 Apr 20, 2018	SELL	$5.07 - $6.46 $12,847 - $16,369	-2,534 Reduced 2.06%	120,232 $724,000
Q4 2017 Jan 23, 2018	SELL	$4.66 - $5.35 $45,066 - $51,739	-9,671 Reduced 7.3%	122,766 $626,000
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $658,211 - $786,675	132,437	132,437 $678,000

Others Institutions Holding FBP

# of Institutions

270

Shares Held

137M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$440 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$195 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$189 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$137 Million
0.08% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.83B
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

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