Advisor Group Holdings, Inc. First Bancorp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Bancorp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,925 shares of FBP stock, worth $129,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,925

Previous 3,935 75.98%

Holding current value

$129,428

Previous $71,000 105.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.74 - $21.83 $53,042 - $65,271	2,990 Added 75.98%	6,925 $146,000
Q2 2024 Aug 13, 2024	SELL	$16.29 - $18.33 $5,668 - $6,378	-348 Reduced 8.13%	3,935 $71,000
Q1 2024 May 10, 2024	SELL	$15.47 - $17.54 $9,483 - $10,752	-613 Reduced 12.52%	4,283 $75,000
Q4 2023 Feb 12, 2024	BUY	$12.95 - $16.9 $55,866 - $72,906	4,314 Added 741.24%	4,896 $80,000
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $65,329 - $81,940	-5,307 Reduced 90.12%	582 $7,000
Q2 2023 Aug 10, 2023	SELL	$10.71 - $13.03 $4,819 - $5,863	-450 Reduced 7.1%	5,889 $71,000
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $11,291 - $15,024	-1,034 Reduced 14.02%	6,339 $72,000
Q4 2022 Feb 10, 2023	BUY	$12.4 - $15.95 $6,299 - $8,102	508 Added 7.4%	7,373 $93,000
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $2,596 - $3,266	-201 Reduced 2.84%	6,865 $94,000
Q2 2022 Aug 10, 2022	SELL	$12.82 - $15.25 $153 - $183	-12 Reduced 0.17%	7,066 $91,000
Q1 2022 May 04, 2022	SELL	$11.95 - $16.39 $28,464 - $39,040	-2,382 Reduced 25.18%	7,078 $115,000
Q3 2021 Nov 05, 2021	BUY	$10.99 - $13.37 $2,824 - $3,436	257 Added 2.79%	9,460 $125,000
Q2 2021 Aug 02, 2021	SELL	$11.26 - $13.14 $16,799 - $19,604	-1,492 Reduced 13.95%	9,203 $110,000
Q1 2021 May 13, 2021	BUY	$9.02 - $12.22 $4,573 - $6,195	507 Added 4.98%	10,695 $121,000
Q4 2020 Feb 10, 2021	BUY	$5.34 - $9.26 $6,151 - $10,667	1,152 Added 12.75%	10,188 $95,000
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.1 $1,075 - $1,299	-213 Reduced 2.3%	9,036 $47,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $4,158 - $6,525	943 Added 11.35%	9,249 $52,000
Q1 2020 May 18, 2020	BUY	$3.73 - $10.57 $30,981 - $87,794	8,306 New	8,306 $44,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

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 $3.48B
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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Advisor Group Holdings, Inc. First Bancorp Transaction History