Alliancebernstein L.P. First Bancorp Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in First Bancorp stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,598,629 shares of FBP stock, worth $89.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,598,629

Previous 4,652,860 1.17%

Holding current value

$89.5 Million

Previous $96.9 Million 4.62%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.32 - $22.49 $1.1 Million - $1.22 Million	-54,231 Reduced 1.17%	4,598,629 $101 Million
Q2 2025 Aug 14, 2025	SELL	$16.84 - $21.1 $31.3 Million - $39.2 Million	-1,855,787 Reduced 28.51%	4,652,860 $96.9 Million
Q1 2025 May 15, 2025	BUY	$17.43 - $21.08 $841,886 - $1.02 Million	48,301 Added 0.75%	6,508,647 $125 Million
Q4 2024 Feb 12, 2025	SELL	$18.31 - $22.2 $3.17 Million - $3.84 Million	-173,081 Reduced 2.61%	6,460,346 $120 Million
Q3 2024 Nov 14, 2024	SELL	$17.74 - $21.83 $8.76 Million - $10.8 Million	-493,717 Reduced 6.93%	6,633,427 $140 Million

Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $14.5 Million - $16.3 Million	-887,528 Reduced 11.07%	7,127,144 $130 Million
Q1 2024 May 14, 2024	SELL	$15.47 - $17.54 $8.88 Million - $10.1 Million	-573,942 Reduced 6.68%	8,014,672 $141 Million
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $4.83 Million - $6.3 Million	-372,803 Reduced 4.16%	8,588,614 $141 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $26.6 Million - $33.3 Million	-2,159,378 Reduced 19.42%	8,961,417 $121 Million
Q2 2023 Aug 15, 2023	SELL	$10.71 - $13.03 $4.38 Million - $5.32 Million	-408,507 Reduced 3.54%	11,120,795 $136 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $4.41 Million - $5.87 Million	403,792 Added 3.63%	11,529,302 $132 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $880,660 - $1.13 Million	-71,021 Reduced 0.63%	11,125,510 $142 Million
Q3 2022 Nov 15, 2022	SELL	$12.92 - $16.25 $274,007 - $344,630	-21,208 Reduced 0.19%	11,196,531 $153 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $86.1 Million - $102 Million	6,715,572 Added 149.16%	11,217,739 $145 Million
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $49.9 Million - $68.4 Million	4,172,572 Added 1265.97%	4,502,167 $59.1 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $571 - $661	-45 Reduced 0.01%	329,595 $4.54 Million
Q3 2021 Nov 10, 2021	SELL	$10.99 - $13.37 $150,013 - $182,500	-13,650 Reduced 3.98%	329,640 $4.34 Million
Q2 2021 Jul 30, 2021	BUY	$11.26 - $13.14 $206,958 - $241,513	18,380 Added 5.66%	343,290 $4.09 Million
Q1 2021 May 06, 2021	SELL	$9.02 - $12.22 $53,831 - $72,928	-5,968 Reduced 1.8%	324,910 $3.66 Million
Q4 2020 Feb 08, 2021	SELL	$5.34 - $9.26 $12,527 - $21,723	-2,346 Reduced 0.7%	330,878 $3.05 Million
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.1 $14,660 - $17,708	-2,903 Reduced 0.86%	333,224 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $57,934 - $90,908	13,137 Added 4.07%	336,127 $1.88 Million
Q1 2020 May 14, 2020	SELL	$3.73 - $10.57 $1.28 Million - $3.64 Million	-344,266 Reduced 51.59%	322,990 $1.72 Million
Q4 2019 Feb 18, 2020	BUY	$9.64 - $10.94 $706,091 - $801,311	73,246 Added 12.33%	667,256 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $404,643 - $484,266	-43,510 Reduced 6.82%	594,010 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $869,856 - $1.04 Million	88,400 Added 16.1%	637,520 $7.04 Million
Q1 2019 May 14, 2019	BUY	$8.43 - $11.6 $1.09 Million - $1.49 Million	128,848 Added 30.66%	549,120 $6.29 Million
Q4 2018 Feb 13, 2019	BUY	$8.03 - $9.61 $1.18 Million - $1.42 Million	147,372 Added 54.0%	420,272 $3.61 Million
Q2 2018 Aug 13, 2018	BUY	$6.09 - $8.12 $146,769 - $195,691	24,100 Added 9.69%	272,900 $2.09 Million
Q1 2018 May 14, 2018	BUY	$5.07 - $6.46 $9,126 - $11,628	1,800 Added 0.73%	248,800 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$4.66 - $5.35 $42,872 - $49,220	9,200 Added 3.87%	247,000 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $1.18 Million - $1.41 Million	237,800	237,800 $1.22 Million

Others Institutions Holding FBP

# of Institutions

294

Shares Held

141M

Call Options Held

Put Options Held

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About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.62B
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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Alliancebernstein L.P. First Bancorp Transaction History