Ubs Asset Management Americas Inc First Bancorp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in First Bancorp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 244,199 shares of FBP stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,199

Previous 269,960 9.54%

Holding current value

$4.54 Million

Previous $4.44 Million 3.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $398,522 - $451,847	-25,761 Reduced 9.54%	244,199 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $104,907 - $136,906	-8,101 Reduced 2.91%	269,960 $4.44 Million
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $128,861 - $161,625	-10,468 Reduced 3.63%	278,061 $3.74 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $72,104 - $95,941	6,603 Added 2.34%	288,529 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $75,912 - $97,645	6,122 Added 2.22%	281,926 $3.59 Million

Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $271,294 - $341,217	-20,998 Reduced 7.07%	275,804 $3.77 Million
Q2 2022 Aug 12, 2022	BUY	$12.82 - $15.25 $11,614 - $13,816	906 Added 0.31%	296,802 $3.83 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $642,659 - $881,437	53,779 Added 22.21%	295,896 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $239,814 - $277,768	-18,883 Reduced 7.23%	242,117 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $147,639 - $179,612	-13,434 Reduced 4.9%	261,000 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $263,495 - $307,489	23,401 Added 9.32%	274,434 $3.27 Million
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $19,528 - $26,456	-2,165 Reduced 0.86%	251,033 $2.83 Million
Q4 2020 Mar 01, 2021	BUY	$5.34 - $9.26 $135,251 - $234,537	25,328 Added 11.12%	253,198 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$5.05 - $6.1 $10,801 - $13,047	-2,139 Reduced 0.93%	227,870 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $223,882 - $351,307	-50,767 Reduced 18.08%	230,009 $1.29 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $146,887 - $416,246	39,380 Added 16.31%	280,776 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $73,109 - $82,968	-7,584 Reduced 3.05%	241,396 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $287,676 - $344,284	30,933 Added 14.19%	248,980 $2.48 Million
Q2 2019 Aug 15, 2019	BUY	$9.84 - $11.79 $326,727 - $391,475	33,204 Added 17.96%	218,047 $0
Q1 2019 May 14, 2019	BUY	$8.43 - $11.6 $179,668 - $247,230	21,313 Added 13.03%	184,843 $0
Q4 2018 Feb 13, 2019	BUY	$8.03 - $9.61 $86,772 - $103,845	10,806 Added 7.08%	163,530 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $20,360 - $24,153	2,634 Added 1.75%	152,724 $0
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $346,058 - $461,410	56,824 Added 60.93%	150,090 $0
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $463,532 - $554,000	93,266	93,266 $0

Others Institutions Holding FBP

# of Institutions

246

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.47B
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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Ubs Asset Management Americas Inc First Bancorp Transaction History