Black Rock Inc. First Bancorp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in First Bancorp stock. As of the latest transaction made, Black Rock Inc. holds 24,101,299 shares of FBP stock, worth $469 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,101,299

Previous 24,682,652 2.36%

Holding current value

$469 Million

Previous $433 Million 1.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.29 - $18.33 $9.47 Million - $10.7 Million	-581,353 Reduced 2.36%	24,101,299 $441 Million
Q1 2024 May 10, 2024	SELL	$15.47 - $17.54 $10.3 Million - $11.7 Million	-668,508 Reduced 2.64%	24,682,652 $433 Million
Q4 2023 Feb 13, 2024	SELL	$12.95 - $16.9 $12.2 Million - $15.9 Million	-943,519 Reduced 3.59%	25,351,160 $417 Million
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $3.46 Million - $4.34 Million	281,174 Added 1.08%	26,294,679 $354 Million
Q2 2023 Aug 11, 2023	SELL	$10.71 - $13.03 $8.76 Million - $10.7 Million	-817,465 Reduced 3.05%	26,013,505 $318 Million

Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $6.63 Million - $8.82 Million	-606,941 Reduced 2.21%	26,830,970 $306 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $3.28 Million - $4.22 Million	-264,703 Reduced 0.96%	27,437,911 $349 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $14.9 Million - $18.7 Million	-1,150,208 Reduced 3.99%	27,702,614 $379 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $6.18 Million - $7.35 Million	-482,178 Reduced 1.64%	28,852,822 $372 Million
Q1 2022 May 12, 2022	SELL	$11.95 - $16.39 $2.39 Million - $3.28 Million	-199,835 Reduced 0.68%	29,335,000 $385 Million
Q4 2021 Feb 10, 2022	SELL	$12.7 - $14.71 $16.8 Million - $19.5 Million	-1,325,960 Reduced 4.3%	29,534,835 $407 Million
Q3 2021 Nov 09, 2021	SELL	$10.99 - $13.37 $7.77 Million - $9.45 Million	-707,028 Reduced 2.24%	30,860,795 $406 Million
Q2 2021 Aug 11, 2021	BUY	$11.26 - $13.14 $355 Million - $415 Million	31,567,823 New	31,567,823 $376 Million

Others Institutions Holding FBP

# of Institutions

294

Shares Held

141M

Call Options Held

Put Options Held

View Full List

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...

More about FBP

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