Voya Investment Management LLC First Bancorp Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in First Bancorp stock. As of the latest transaction made, Voya Investment Management LLC holds 925,002 shares of FBP stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

925,002

Previous 500,153 84.94%

Holding current value

$19.3 Million

Previous $8.77 Million 92.86%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $6.92 Million - $7.79 Million	424,849 Added 84.94%	925,002 $16.9 Million
Q1 2024 May 15, 2024	BUY	$15.47 - $17.54 $458,407 - $519,745	29,632 Added 6.3%	500,153 $8.77 Million
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $604,376 - $788,722	-46,670 Reduced 9.02%	470,521 $7.74 Million
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $16,815 - $21,091	1,366 Added 0.26%	517,191 $6.96 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $2 Million - $2.44 Million	-186,973 Reduced 26.6%	515,825 $6.3 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $3.9 Million - $5.19 Million	356,894 Added 103.18%	702,798 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $2.03 Million - $2.61 Million	163,505 Added 89.64%	345,904 $4.4 Million
Q3 2022 Mar 03, 2023	SELL	$12.92 - $16.25 $2.11 Million - $2.66 Million	-163,505 Reduced 47.27%	182,399 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $396,625 - $471,804	-30,938 Reduced 14.5%	182,399 $2.36 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $25,298 - $34,697	-2,117 Reduced 0.98%	213,337 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $119,811 - $138,774	-9,434 Reduced 4.19%	215,454 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $33,321 - $40,537	3,032 Added 1.37%	224,888 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $571,805 - $667,275	50,782 Added 29.68%	221,856 $2.65 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $5,583 - $7,564	619 Added 0.36%	171,074 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $227,339 - $394,225	-42,573 Reduced 19.98%	170,455 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $5.57 Million - $6.73 Million	-1,102,942 Reduced 83.81%	213,028 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $2.39 Million - $3.75 Million	-542,493 Reduced 29.19%	1,315,970 $7.36 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $125,827 - $356,568	33,734 Added 1.85%	1,858,463 $9.89 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $1.66 Million - $1.88 Million	-171,684 Reduced 8.6%	1,824,729 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $3.67 Million - $4.4 Million	394,989 Added 24.66%	1,996,413 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $1.58 Million - $1.89 Million	160,473 Added 11.14%	1,601,424 $17.7 Million
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $512,940 - $705,825	-60,847 Reduced 4.05%	1,440,951 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $9.8 Million - $11.7 Million	1,221,015 Added 434.86%	1,501,798 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $925,567 - $1.1 Million	-119,737 Reduced 29.9%	280,783 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $11.9 Million - $15.9 Million	-1,959,886 Reduced 83.03%	400,520 $3.06 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $3.13 Million - $3.98 Million	-616,440 Reduced 20.71%	2,360,406 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $12.4 Million - $14.2 Million	2,653,415 Added 820.4%	2,976,846 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $1.61 Million - $1.92 Million	323,431	323,431 $1.66 Million

Others Institutions Holding FBP

# of Institutions

250

Shares Held

140M

Call Options Held

24.2K

Put Options Held

47.4K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.89B
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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Voya Investment Management LLC First Bancorp Transaction History