Alliancebernstein L.P. First Bancorp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in First Bancorp stock. As of the latest transaction made, Alliancebernstein L.P. holds 6,633,427 shares of FBP stock, worth $125 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,633,427

Previous 7,127,144 6.93%

Holding current value

$125 Million

Previous $130 Million 7.73%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.5B
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...

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Alliancebernstein L.P. First Bancorp Transaction History