First Trust Advisors LP First Bancorp Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in First Bancorp stock. As of the latest transaction made, First Trust Advisors LP holds 4,207,765 shares of FBP stock, worth $81.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,207,765
Previous 4,058,943 3.67%
Holding current value
$81.9 Million
Previous $84.5 Million 9.74%
% of portfolio
0.07%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$20.32 - $22.49 $3.02 Million - $3.35 Million
148,822 Added 3.67%
4,207,765 $92.8 Million
Q2 2025

Aug 13, 2025
BUY
$16.84 - $21.1 $3.05 Million - $3.82 Million
180,848 Added 4.66%
4,058,943 $84.5 Million
Q1 2025

May 14, 2025
SELL
$17.43 - $21.08 $17.3 Million - $20.9 Million
-993,243 Reduced 20.39%
3,878,095 $74.3 Million
Q4 2024

Feb 13, 2025
BUY
$18.31 - $22.2 $26.7 Million - $32.4 Million
1,460,789 Added 42.83%
4,871,338 $90.6 Million
Q3 2024

Nov 13, 2024
BUY
$17.74 - $21.83 $6.72 Million - $8.27 Million
379,054 Added 12.5%
3,410,549 $72.2 Million
Q2 2024

Aug 13, 2024
BUY
$16.29 - $18.33 $5.16 Million - $5.8 Million
316,686 Added 11.67%
3,031,495 $55.4 Million
Q1 2024

May 13, 2024
BUY
$15.47 - $17.54 $16 Million - $18.1 Million
1,032,830 Added 61.41%
2,714,809 $47.6 Million
Q4 2023

Feb 13, 2024
BUY
$12.95 - $16.9 $1.16 Million - $1.52 Million
89,837 Added 5.64%
1,681,979 $27.7 Million
Q3 2023

Nov 13, 2023
SELL
$12.31 - $15.44 $208,740 - $261,816
-16,957 Reduced 1.05%
1,592,142 $21.4 Million
Q2 2023

Aug 14, 2023
BUY
$10.71 - $13.03 $2.35 Million - $2.86 Million
219,427 Added 15.79%
1,609,099 $19.7 Million
Q1 2023

May 15, 2023
BUY
$10.92 - $14.53 $1.62 Million - $2.15 Million
148,302 Added 11.95%
1,389,672 $15.9 Million
Q4 2022

Feb 09, 2023
BUY
$12.4 - $15.95 $2.31 Million - $2.97 Million
186,359 Added 17.66%
1,241,370 $15.8 Million
Q3 2022

Nov 14, 2022
BUY
$12.92 - $16.25 $2.11 Million - $2.66 Million
163,645 Added 18.36%
1,055,011 $14.4 Million
Q2 2022

Aug 12, 2022
SELL
$12.82 - $15.25 $165,249 - $196,572
-12,890 Reduced 1.43%
891,366 $11.5 Million
Q1 2022

May 13, 2022
BUY
$11.95 - $16.39 $8.6 Million - $11.8 Million
719,644 Added 389.81%
904,256 $11.9 Million
Q4 2021

Feb 08, 2022
SELL
$12.7 - $14.71 $316,725 - $366,852
-24,939 Reduced 11.9%
184,612 $2.54 Million
Q3 2021

Nov 15, 2021
SELL
$10.99 - $13.37 $367,725 - $447,360
-33,460 Reduced 13.77%
209,551 $2.76 Million
Q2 2021

Aug 16, 2021
BUY
$11.26 - $13.14 $223,477 - $260,789
19,847 Added 8.89%
243,011 $2.9 Million
Q1 2021

May 14, 2021
SELL
$9.02 - $12.22 $985,714 - $1.34 Million
-109,281 Reduced 32.87%
223,164 $2.51 Million
Q4 2020

Feb 02, 2021
BUY
$5.34 - $9.26 $499,466 - $866,115
93,533 Added 39.15%
332,445 $3.07 Million
Q3 2020

Nov 05, 2020
BUY
$5.05 - $6.1 $318,836 - $385,129
63,136 Added 35.92%
238,912 $1.25 Million
Q2 2020

Jul 22, 2020
BUY
$4.41 - $6.92 $286,217 - $449,121
64,902 Added 58.54%
175,776 $983,000
Q1 2020

May 06, 2020
BUY
$3.73 - $10.57 $39,687 - $112,464
10,640 Added 10.62%
110,874 $590,000
Q4 2019

Feb 03, 2020
SELL
$9.64 - $10.94 $1.34 Million - $1.52 Million
-138,997 Reduced 58.1%
100,234 $1.06 Million
Q3 2019

Nov 04, 2019
SELL
$9.3 - $11.13 $1.01 Million - $1.21 Million
-108,566 Reduced 31.22%
239,231 $2.39 Million
Q2 2019

Jul 30, 2019
BUY
$9.84 - $11.79 $2.44 Million - $2.92 Million
248,054 Added 248.69%
347,797 $3.84 Million
Q1 2019

May 09, 2019
BUY
$8.43 - $11.6 $346,068 - $476,203
41,052 Added 69.95%
99,743 $1.14 Million
Q4 2018

Feb 07, 2019
SELL
$8.03 - $9.61 $767,138 - $918,081
-95,534 Reduced 61.94%
58,691 $505,000
Q3 2018

Oct 25, 2018
SELL
$7.73 - $9.17 $661,919 - $785,227
-85,630 Reduced 35.7%
154,225 $1.4 Million
Q2 2018

Aug 02, 2018
SELL
$6.09 - $8.12 $748,576 - $998,102
-122,919 Reduced 33.88%
239,855 $1.84 Million
Q1 2018

Apr 23, 2018
BUY
$5.07 - $6.46 $30,278 - $38,579
5,972 Added 1.67%
362,774 $2.18 Million
Q4 2017

Feb 08, 2018
BUY
$4.66 - $5.35 $359,514 - $412,747
77,149 Added 27.59%
356,802 $1.82 Million
Q3 2017

Oct 24, 2017
BUY
$4.97 - $5.94 $1.39 Million - $1.66 Million
279,653
279,653 $1.43 Million

Others Institutions Holding FBP

# of Institutions
294
Shares Held
141M
Call Options Held
0
Put Options Held
0
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 $3.62B
  • 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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