Charles Schwab Investment Management Inc First Bancorp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in First Bancorp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,787,224 shares of FBP stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,787,224
Previous 1,918,173 6.83%
Holding current value
$33.6 Million
Previous $35.1 Million 7.84%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$17.74 - $21.83 $2.32 Million - $2.86 Million
-130,949 Reduced 6.83%
1,787,224 $37.8 Million
Q2 2024

Aug 12, 2024
SELL
$16.29 - $18.33 $1.99 Million - $2.24 Million
-122,088 Reduced 5.98%
1,918,173 $35.1 Million
Q1 2024

May 08, 2024
BUY
$15.47 - $17.54 $192,539 - $218,302
12,446 Added 0.61%
2,040,261 $35.8 Million
Q4 2023

Feb 06, 2024
SELL
$12.95 - $16.9 $730,172 - $952,889
-56,384 Reduced 2.71%
2,027,815 $33.4 Million
Q3 2023

Nov 08, 2023
BUY
$12.31 - $15.44 $644,847 - $808,808
52,384 Added 2.58%
2,084,199 $28.1 Million
Q2 2023

Aug 09, 2023
BUY
$10.71 - $13.03 $1.64 Million - $1.99 Million
152,675 Added 8.12%
2,031,815 $24.8 Million
Q1 2023

May 11, 2023
SELL
$10.92 - $14.53 $1.52 Million - $2.02 Million
-139,061 Reduced 6.89%
1,879,140 $21.5 Million
Q4 2022

Feb 13, 2023
SELL
$12.4 - $15.95 $348,365 - $448,099
-28,094 Reduced 1.37%
2,018,201 $25.7 Million
Q3 2022

Nov 14, 2022
SELL
$12.92 - $16.25 $680,225 - $855,546
-52,649 Reduced 2.51%
2,046,295 $28 Million
Q2 2022

Aug 15, 2022
SELL
$12.82 - $15.25 $2.94 Million - $3.5 Million
-229,493 Reduced 9.86%
2,098,944 $27.1 Million
Q1 2022

May 13, 2022
BUY
$11.95 - $16.39 $3.13 Million - $4.29 Million
261,516 Added 12.65%
2,328,437 $30.5 Million
Q4 2021

Feb 11, 2022
SELL
$12.7 - $14.71 $156,121 - $180,830
-12,293 Reduced 0.59%
2,066,921 $28.5 Million
Q3 2021

Nov 16, 2021
SELL
$10.99 - $13.37 $854,626 - $1.04 Million
-77,764 Reduced 3.61%
2,079,214 $27.3 Million
Q2 2021

Aug 16, 2021
SELL
$11.26 - $13.14 $1.85 Million - $2.16 Million
-164,673 Reduced 7.09%
2,156,978 $25.7 Million
Q1 2021

May 17, 2021
SELL
$9.02 - $12.22 $861,924 - $1.17 Million
-95,557 Reduced 3.95%
2,321,651 $26.1 Million
Q4 2020

Feb 16, 2021
SELL
$5.34 - $9.26 $1.1 Million - $1.91 Million
-205,848 Reduced 7.85%
2,417,208 $22.3 Million
Q3 2020

Nov 13, 2020
BUY
$5.05 - $6.1 $1.27 Million - $1.53 Million
251,271 Added 10.59%
2,623,056 $13.7 Million
Q2 2020

Aug 14, 2020
SELL
$4.41 - $6.92 $692,643 - $1.09 Million
-157,062 Reduced 6.21%
2,371,785 $13.3 Million
Q1 2020

May 15, 2020
SELL
$3.73 - $10.57 $394,111 - $1.12 Million
-105,660 Reduced 4.01%
2,528,847 $13.5 Million
Q4 2019

Feb 07, 2020
BUY
$9.64 - $10.94 $505,955 - $574,185
52,485 Added 2.03%
2,634,507 $27.9 Million
Q3 2019

Nov 08, 2019
SELL
$9.3 - $11.13 $586,439 - $701,835
-63,058 Reduced 2.38%
2,582,022 $25.8 Million
Q2 2019

Aug 09, 2019
SELL
$9.84 - $11.79 $513,165 - $614,860
-52,151 Reduced 1.93%
2,645,080 $29.2 Million
Q1 2019

May 14, 2019
SELL
$8.43 - $11.6 $23,612 - $32,491
-2,801 Reduced 0.1%
2,697,231 $30.9 Million
Q4 2018

Feb 14, 2019
BUY
$8.03 - $9.61 $4.75 Million - $5.68 Million
591,043 Added 28.02%
2,700,032 $23.2 Million
Q3 2018

Nov 13, 2018
BUY
$7.73 - $9.17 $3.41 Million - $4.04 Million
441,083 Added 26.45%
2,108,989 $19.2 Million
Q2 2018

Aug 08, 2018
SELL
$6.09 - $8.12 $2.93 Million - $3.9 Million
-480,771 Reduced 22.38%
1,667,906 $12.8 Million
Q1 2018

May 07, 2018
BUY
$5.07 - $6.46 $288 - $368
57 Added 0.0%
2,148,677 $12.9 Million
Q4 2017

Jan 17, 2018
BUY
$4.66 - $5.35 $85,063 - $97,658
18,254 Added 0.86%
2,148,620 $11 Million
Q3 2017

Nov 13, 2017
BUY
$4.97 - $5.94 $10.6 Million - $12.7 Million
2,130,366
2,130,366 $10.9 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

FBP Quotes by TradingView
  • 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...
More about FBP
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