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 419,298 shares of FBP stock, worth $7.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
419,298
Previous 429,626 2.4%
Holding current value
$7.81 Million
Previous $7.86 Million 12.97%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.74 - $21.83 $183,218 - $225,460
-10,328 Reduced 2.4%
419,298 $8.88 Million
Q2 2024

Aug 13, 2024

BUY
$16.29 - $18.33 $3.02 Million - $3.4 Million
185,427 Added 75.93%
429,626 $7.86 Million
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

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...
More about FBP
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.