Allianz Asset Management Gmb H First Bancorp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in First Bancorp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 65,233 shares of FBP stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,233

Previous 91,900 29.02%

Holding current value

$1.23 Million

Previous $1.68 Million 17.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.74 - $21.83 $473,072 - $582,140	-26,667 Reduced 29.02%	65,233 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$16.29 - $18.33 $1.23 Million - $1.38 Million	75,400 Added 456.97%	91,900 $1.68 Million
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $255,255 - $289,410	16,500 New	16,500 $289,000
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $8,568 - $10,424	800 Added 4.73%	17,700 $216,000
Q1 2023 May 11, 2023	BUY	$10.92 - $14.53 $184,548 - $245,557	16,900 New	16,900 $192,000
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $2.55 Million - $3.03 Million	-198,964 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $2.38 Million - $3.26 Million	198,964 New	198,964 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $165,848 - $193,539	-14,729 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.05 - $6.1 $101,717 - $122,866	-20,142 Reduced 57.76%	14,729 $77,000
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $4,851 - $7,612	-1,100 Reduced 3.06%	34,871 $195,000
Q1 2020 May 14, 2020	SELL	$3.73 - $10.57 $352,063 - $997,670	-94,387 Reduced 72.41%	35,971 $191,000
Q4 2019 Feb 13, 2020	SELL	$9.64 - $10.94 $12,233 - $13,882	-1,269 Reduced 0.96%	130,358 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$9.3 - $11.13 $755,764 - $904,479	-81,265 Reduced 38.17%	131,627 $1.31 Million
Q2 2019 Aug 08, 2019	SELL	$9.84 - $11.79 $4,683 - $5,612	-476 Reduced 0.22%	212,892 $2.35 Million
Q1 2019 May 13, 2019	BUY	$8.43 - $11.6 $130,192 - $179,150	15,444 Added 7.8%	213,368 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $1.37 Million - $1.64 Million	170,316 Added 616.91%	197,924 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$7.73 - $9.17 $3.44 Million - $4.08 Million	-444,832 Reduced 94.16%	27,608 $251,000
Q2 2018 Aug 13, 2018	BUY	$6.09 - $8.12 $384,339 - $512,453	63,110 Added 15.42%	472,440 $3.61 Million
Q4 2017 Feb 13, 2018	SELL	$4.66 - $5.35 $2.29 Million - $2.63 Million	-491,824 Reduced 54.58%	409,330 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $887,825 - $1.06 Million	178,637 Added 24.72%	901,154 $4.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	298,062 Added 70.22%	722,517 $4.18 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-102,388 Reduced 19.43%	424,455 $2.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	246,159 Added 87.7%	526,843 $3.48 Million
Q3 2016 Apr 17, 2019	BUY	N/A	280,684	280,684 $1.45 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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Allianz Asset Management Gmb H First Bancorp Transaction History