Vaughan Nelson Investment Management, L.P. First Bancorp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$11.95 - $16.39 $291,998 - $400,489	-24,435 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$12.7 - $14.71 $5,334 - $6,178	-420 Reduced 1.69%	24,435 $337,000
Q3 2021 Oct 27, 2021	BUY	$10.99 - $13.37 $273,156 - $332,311	24,855 New	24,855 $327,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$449 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$398 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$177 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$171 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$124 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 $3.47B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account