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 $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
588,524
Previous 925,002 36.38%
Holding current value
$12.3 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
269
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 $3.9B
  • 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 Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC 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 Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email