American Trust First Bancorp Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in First Bancorp stock. As of the latest transaction made, American Trust holds 14,181 shares of FBP stock, worth $265,042. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,181

Previous 15,586 9.01%

Holding current value

$265,042

Previous $285,000 5.26%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$17.74 - $21.83 $24,924 - $30,671	-1,405 Reduced 9.01%	14,181 $300,000
Q2 2024 Sep 11, 2024	BUY	$16.29 - $18.33 $33,329 - $37,503	2,046 Added 15.11%	15,586 $285,000
Q1 2024 Jun 11, 2024	SELL	$15.47 - $17.54 $18,842 - $21,363	-1,218 Reduced 8.25%	13,540 $237,000
Q4 2023 Feb 21, 2024	SELL	$12.95 - $16.9 $42,359 - $55,279	-3,271 Reduced 18.14%	14,758 $242,000
Q3 2023 Nov 15, 2023	SELL	$12.31 - $15.44 $55,936 - $70,159	-4,544 Reduced 20.13%	18,029 $242,000
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $25,704 - $31,272	-2,400 Reduced 9.61%	22,573 $275,000
Q1 2023 May 22, 2023	SELL	$10.92 - $14.53 $23,095 - $30,730	-2,115 Reduced 7.81%	24,973 $285,000
Q4 2022 Feb 16, 2023	SELL	$12.4 - $15.95 $55,428 - $71,296	-4,470 Reduced 14.16%	27,088 $344,000
Q3 2022 Dec 02, 2022	SELL	$12.92 - $16.25 $57,972 - $72,913	-4,487 Reduced 12.45%	31,558 $432,000
Q2 2022 Oct 03, 2022	BUY	$12.82 - $15.25 $106,547 - $126,742	8,311 Added 29.97%	36,045 $465,000
Q1 2022 Jun 08, 2022	BUY	$11.95 - $16.39 $54,515 - $74,771	4,562 Added 19.69%	27,734 $364,000
Q4 2021 Mar 17, 2022	BUY	$12.7 - $14.71 $294,284 - $340,860	23,172 New	23,172 $319,000

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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