Vanguard Group Inc First Bancorp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in First Bancorp stock. As of the latest transaction made, Vanguard Group Inc holds 22,414,701 shares of FBP stock, worth $401 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,414,701

Previous 21,965,856 2.04%

Holding current value

$401 Million

Previous $361 Million 8.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.47 - $17.54 $6.94 Million - $7.87 Million	448,845 Added 2.04%	22,414,701 $393 Million
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $5.96 Million - $7.78 Million	-460,471 Reduced 2.05%	21,965,856 $361 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $5.16 Million - $6.47 Million	-419,356 Reduced 1.84%	22,426,327 $302 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $6.72 Million - $8.17 Million	-627,220 Reduced 2.67%	22,845,683 $279 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $3.84 Million - $5.11 Million	-351,425 Reduced 1.48%	23,472,903 $268 Million

Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $243,536 - $313,258	-19,640 Reduced 0.08%	23,824,328 $303 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $9.99 Million - $12.6 Million	-773,203 Reduced 3.14%	23,843,968 $326 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $340,640 - $405,207	-26,571 Reduced 0.11%	24,617,171 $318 Million
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $6.51 Million - $8.92 Million	544,469 Added 2.26%	24,643,742 $323 Million
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $2.51 Million - $2.9 Million	197,286 Added 0.83%	24,099,273 $332 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $3.05 Million - $3.71 Million	-277,693 Reduced 1.15%	23,901,987 $314 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $13.14 $272 Million - $318 Million	24,179,680 New	24,179,680 $288 Million

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 $3.33B
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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Vanguard Group Inc First Bancorp Transaction History