Wellington Management Group LLP First Bank (Nj) Common Stock Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in First Bank (Nj) Common Stock stock. As of the latest transaction made, Wellington Management Group LLP holds 835,748 shares of FRBA stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

835,748

Previous 673,987 24.0%

Holding current value

$11.7 Million

Previous $8.59 Million 47.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.29 - $15.79 $1.99 Million - $2.55 Million	161,761 Added 24.0%	835,748 $12.7 Million
Q1 2024 May 15, 2024	BUY	$12.54 - $14.73 $8.45 Million - $9.93 Million	673,987 New	673,987 $9.26 Million
Q4 2023 Feb 12, 2024	BUY	$10.77 - $15.05 $7.26 Million - $10.1 Million	673,987 New	673,987 $9.91 Million
Q1 2023 May 12, 2023	SELL	$10.0 - $13.97 $478,000 - $667,766	-47,800 Reduced 6.66%	670,187 $6.77 Million
Q4 2022 Feb 13, 2023	BUY	$13.62 - $16.13 $2.97 Million - $3.52 Million	218,300 Added 43.69%	717,987 $9.88 Million
Q3 2022 Nov 14, 2022	BUY	$13.64 - $16.66 $1.43 Million - $1.74 Million	104,500 Added 26.44%	499,687 $0
Q2 2022 Aug 15, 2022	BUY	$13.74 - $14.82 $1.46 Million - $1.57 Million	106,180 Added 36.74%	395,187 $5.53 Million
Q1 2022 May 16, 2022	BUY	$13.88 - $14.86 $3.53 Million - $3.78 Million	254,620 Added 740.45%	289,007 $4.11 Million
Q4 2021 Feb 11, 2022	SELL	$13.57 - $15.6 $187,360 - $215,389	-13,807 Reduced 28.65%	34,387 $499,000
Q3 2021 Nov 15, 2021	SELL	$12.76 - $14.38 $154,536 - $174,156	-12,111 Reduced 20.08%	48,194 $679,000
Q2 2021 Aug 16, 2021	SELL	$11.04 - $14.17 $258,567 - $331,875	-23,421 Reduced 27.97%	60,305 $817,000
Q1 2021 May 17, 2021	SELL	$9.05 - $13.17 $388,208 - $564,940	-42,896 Reduced 33.88%	83,726 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$6.25 - $9.88 $51,687 - $81,707	-8,270 Reduced 6.13%	126,622 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$6.09 - $7.3 $177,791 - $213,116	-29,194 Reduced 17.79%	134,892 $836,000
Q2 2020 Aug 14, 2020	SELL	$6.1 - $8.23 $499,840 - $674,374	-81,941 Reduced 33.31%	164,086 $1.07 Million
Q1 2020 May 14, 2020	SELL	$6.42 - $10.98 $518,857 - $887,392	-80,819 Reduced 24.73%	246,027 $1.71 Million
Q4 2019 Feb 11, 2020	BUY	$10.4 - $11.42 $3.4 Million - $3.73 Million	326,846 New	326,846 $3.61 Million

Others Institutions Holding FRBA

# of Institutions

Shares Held

13.9M

Call Options Held

Put Options Held

100

View Full List

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $272M

More about FRBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP First Bank (Nj) Common Stock Transaction History