Bank Of Montreal First Bancorp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in First Bancorp stock. As of the latest transaction made, Bank Of Montreal holds 21,323 shares of FBP stock, worth $398,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,323

Previous 21,793 2.16%

Holding current value

$398,526

Previous $398,000 13.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.74 - $21.83 $8,337 - $10,260	-470 Reduced 2.16%	21,323 $451,000
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $64,410 - $72,476	-3,954 Reduced 15.36%	21,793 $398,000
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $5,631 - $6,384	364 Added 1.43%	25,747 $451,000
Q4 2023 Feb 08, 2024	BUY	$12.95 - $16.9 $12,587 - $16,426	972 Added 3.98%	25,383 $417,000
Q3 2023 Nov 01, 2023	SELL	$12.31 - $15.44 $9,589 - $12,027	-779 Reduced 3.09%	24,411 $328,000
Q2 2023 Aug 02, 2023	SELL	$10.71 - $13.03 $10,399 - $12,652	-971 Reduced 3.71%	25,190 $307,000
Q1 2023 Jun 13, 2024	BUY	$10.92 - $14.53 $56,969 - $75,803	5,217 Added 20.26%	30,964 $353,000
Q4 2022 Feb 01, 2023	BUY	$12.4 - $15.95 $16,752 - $21,548	1,351 Added 5.45%	26,161 $332,000
Q3 2022 Nov 10, 2022	SELL	$12.92 - $16.25 $100,272 - $126,116	-7,761 Reduced 23.83%	24,810 $358,000
Q2 2022 Aug 11, 2022	SELL	$12.82 - $15.25 $449,699 - $534,939	-35,078 Reduced 51.85%	32,571 $453,000
Q1 2022 May 12, 2022	BUY	$11.95 - $16.39 $55,961 - $76,754	4,683 Added 7.44%	67,649 $893,000
Q4 2021 Feb 11, 2022	SELL	$12.7 - $14.71 $170,929 - $197,981	-13,459 Reduced 17.61%	62,966 $873,000
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $50,037 - $60,873	-4,553 Reduced 5.62%	76,425 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$11.26 - $13.14 $911,812 - $1.06 Million	80,978 New	80,978 $981,000

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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