Wellington Management Group LLP First Bancorp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in First Bancorp stock. As of the latest transaction made, Wellington Management Group LLP holds 795,129 shares of FBP stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

795,129

Holding current value

$14.8 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.47 - $17.54 $12.3 Million - $13.9 Million	795,129 New	795,129 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$12.95 - $16.9 $13.5 Million - $17.6 Million	1,039,557 New	1,039,557 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $563,034 - $706,194	45,738 New	45,738 $615,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $1.05 Million - $1.25 Million	-81,818 Reduced 37.92%	133,920 $1.73 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $366,900 - $503,222	-30,703 Reduced 12.46%	215,738 $2.83 Million

Q4 2021 Feb 11, 2022	SELL	$12.7 - $14.71 $13.8 Million - $16 Million	-1,086,332 Reduced 81.51%	246,441 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $33 Million - $40.2 Million	-3,004,579 Reduced 69.27%	1,332,773 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $243,801 - $284,507	-21,652 Reduced 0.5%	4,337,352 $51.7 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $11.5 Million - $15.6 Million	1,275,547 Added 41.37%	4,359,004 $49.1 Million
Q4 2020 Feb 12, 2021	SELL	$5.34 - $9.26 $7.78 Million - $13.5 Million	-1,457,033 Reduced 32.09%	3,083,457 $28.4 Million
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $1.64 Million - $1.98 Million	325,150 Added 7.71%	4,540,490 $23.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $3.2 Million - $5.02 Million	-725,775 Reduced 14.69%	4,215,340 $23.6 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $10.57 $2.38 Million - $6.74 Million	638,106 Added 14.83%	4,941,115 $26.3 Million
Q4 2019 Feb 11, 2020	BUY	$9.64 - $10.94 $41.5 Million - $47.1 Million	4,303,009 New	4,303,009 $45.6 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 $3.47B
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...

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Wellington Management Group LLP First Bancorp Transaction History