Voya Investment Management LLC First Bancorp Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 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 588,524 shares of FBP stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
588,524
Previous 925,002 36.38%
Holding current value
$12.2 Million
Previous $16.9 Million 26.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$17.74 - $21.83 $5.97 Million - $7.35 Million
-336,478 Reduced 36.38%
588,524 $12.5 Million
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
270
Shares Held
137M
Call Options Held
2.4K
Put Options Held
100
View Full List

About FIRST BANCORP

FBP Quotes by TradingView
  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.87B
  • 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
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