Covestor LTD First Bancorp Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in First Bancorp stock. As of the latest transaction made, Covestor LTD holds 3,052 shares of FBP stock, worth $59,391. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,052

Previous 1,948 56.67%

Holding current value

$59,391

Previous $41,000 63.41%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$20.32 - $22.49 $22,433 - $24,828	1,104 Added 56.67%	3,052 $67,000
Q2 2025 Aug 11, 2025	SELL	$16.84 - $21.1 $40,281 - $50,471	-2,392 Reduced 55.12%	1,948 $41,000
Q1 2025 May 12, 2025	BUY	$17.43 - $21.08 $12,392 - $14,987	711 Added 19.59%	4,340 $83,000
Q4 2024 Feb 13, 2025	BUY	$18.31 - $22.2 $732 - $888	40 Added 1.11%	3,629 $67,000
Q3 2024 Nov 01, 2024	SELL	$17.74 - $21.83 $7,663 - $9,430	-432 Reduced 10.74%	3,589 $76,000

Q2 2024 Aug 09, 2024	BUY	$16.29 - $18.33 $54,099 - $60,873	3,321 Added 474.43%	4,021 $74,000
Q1 2024 May 10, 2024	SELL	$15.47 - $17.54 $96,393 - $109,291	-6,231 Reduced 89.9%	700 $12,000
Q4 2023 Feb 09, 2024	SELL	$12.95 - $16.9 $31,675 - $41,337	-2,446 Reduced 26.09%	6,931 $114,000
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $63,101 - $79,145	-5,126 Reduced 35.34%	9,377 $126,000
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $61,903 - $75,313	5,780 Added 66.26%	14,503 $177,000
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $30,150 - $40,117	2,761 Added 46.31%	8,723 $100,000
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.95 $6,894 - $8,868	556 Added 10.28%	5,962 $75,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $69,845 - $87,847	5,406 New	5,406 $74,000

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...

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