Wells Fargo & Company First Bancorp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Bancorp stock. As of the latest transaction made, Wells Fargo & Company holds 76,798 shares of FBP stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,798

Previous 74,987 2.42%

Holding current value

$1.61 Million

Previous $1.37 Million 18.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.74 - $21.83 $32,127 - $39,534	1,811 Added 2.42%	76,798 $1.63 Million
Q2 2024 Aug 13, 2024	BUY	$16.29 - $18.33 $200,350 - $225,440	12,299 Added 19.62%	74,987 $1.37 Million
Q1 2024 May 10, 2024	SELL	$15.47 - $17.54 $286,457 - $324,788	-18,517 Reduced 22.8%	62,688 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$12.95 - $16.9 $128,593 - $167,817	9,930 Added 13.93%	81,205 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $429,458 - $538,655	-34,887 Reduced 32.86%	71,275 $959,000
Q2 2023 Aug 15, 2023	BUY	$10.71 - $13.03 $220,454 - $268,209	20,584 Added 24.05%	106,162 $1.3 Million
Q1 2023 May 12, 2023	BUY	$10.92 - $14.53 $192,869 - $256,628	17,662 Added 26.01%	85,578 $977,000
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $384,747 - $494,896	-31,028 Reduced 31.36%	67,916 $863,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $244,575 - $307,612	18,930 Added 23.66%	98,944 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $1.16 Million - $1.38 Million	-90,521 Reduced 53.08%	80,014 $1.03 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $662,376 - $908,481	-55,429 Reduced 24.53%	170,535 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $107,581 - $124,608	-8,471 Reduced 3.61%	225,964 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $982,506 - $1.2 Million	-89,400 Reduced 27.61%	234,435 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $372,706 - $434,934	33,100 Added 11.38%	323,835 $3.86 Million
Q1 2021 May 13, 2021	SELL	$9.02 - $12.22 $190,412 - $257,964	-21,110 Reduced 6.77%	290,735 $3.27 Million
Q4 2020 Feb 09, 2021	BUY	$5.34 - $9.26 $239,466 - $415,255	44,844 Added 16.8%	311,845 $2.88 Million
Q3 2020 Nov 05, 2020	BUY	$5.05 - $6.1 $13,705 - $16,555	2,714 Added 1.03%	267,001 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $459,239 - $720,621	104,136 Added 65.02%	264,287 $1.48 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $10.57 $597,363 - $1.69 Million	160,151 New	160,151 $852,000

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

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...

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Wells Fargo & Company First Bancorp Transaction History