Canada Pension Plan Investment Board First Bancorp Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in First Bancorp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 191,900 shares of FBP stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,900

Previous 94,900 102.21%

Holding current value

$3.55 Million

Previous $2.01 Million 77.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.31 - $22.2 $1.78 Million - $2.15 Million	97,000 Added 102.21%	191,900 $3.57 Million
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $1.68 Million - $2.07 Million	94,900 New	94,900 $2.01 Million
Q2 2023 Aug 09, 2023	SELL	$10.71 - $13.03 $1.32 Million - $1.6 Million	-123,000 Reduced 49.66%	124,700 $1.52 Million
Q1 2023 May 12, 2023	BUY	$10.92 - $14.53 $1.02 Million - $1.36 Million	93,700 Added 60.84%	247,700 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $1.91 Million - $2.46 Million	154,000 New	154,000 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $2.47 Million - $2.94 Million	-192,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $5.38 Million - $7.37 Million	-449,900 Reduced 70.02%	192,600 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $4.71 Million - $5.45 Million	370,500 Added 136.21%	642,500 $8.85 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $12.5 Million - $15.2 Million	-1,139,000 Reduced 80.72%	272,000 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $1.22 Million - $1.42 Million	-108,200 Reduced 7.12%	1,411,000 $16.8 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $13.7 Million - $18.6 Million	1,519,200 New	1,519,200 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.1 $2.1 Million - $2.54 Million	-416,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $1.83 Million - $2.88 Million	416,000 New	416,000 $2.33 Million

Others Institutions Holding FBP

# of Institutions

283

Shares Held

147M

Call Options Held

600

Put Options Held

21.1K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.44B
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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Canada Pension Plan Investment Board First Bancorp Transaction History