Wellington Management Group LLP First Bancorp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.29 - $18.33 $6.06 Million - $6.82 Million	-371,833 Reduced 46.76%	423,296 $7.74 Million
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

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 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 $3.5B
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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