A detailed history of Frontier Capital Management CO LLC transactions in First Bancorp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 3,111,844 shares of FBP stock, worth $58.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
3,111,844
Previous 3,041,755 2.3%
Holding current value
$58.5 Million
Previous $55.6 Million 18.41%
% of portfolio
0.66%
Previous 0.58%

Shares

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

Nov 14, 2024

BUY
$17.74 - $21.83 $1.24 Million - $1.53 Million
70,089 Added 2.3%
3,111,844 $65.9 Million
Q2 2024

Aug 14, 2024

SELL
$16.29 - $18.33 $172,511 - $194,114
-10,590 Reduced 0.35%
3,041,755 $55.6 Million
Q1 2024

May 15, 2024

SELL
$15.47 - $17.54 $1.52 Million - $1.72 Million
-98,161 Reduced 3.12%
3,052,345 $53.5 Million
Q4 2023

Feb 14, 2024

BUY
$12.95 - $16.9 $1.51 Million - $1.97 Million
116,642 Added 3.84%
3,150,506 $51.8 Million
Q3 2023

Nov 14, 2023

SELL
$12.31 - $15.44 $117,769 - $147,714
-9,567 Reduced 0.31%
3,033,864 $40.8 Million
Q2 2023

Aug 14, 2023

SELL
$10.71 - $13.03 $484,413 - $589,346
-45,230 Reduced 1.46%
3,043,431 $37.2 Million
Q1 2023

May 15, 2023

SELL
$10.92 - $14.53 $3.03 Million - $4.03 Million
-277,175 Reduced 8.23%
3,088,661 $35.3 Million
Q4 2022

Feb 14, 2023

SELL
$12.4 - $15.95 $7.49 Million - $9.64 Million
-604,424 Reduced 15.22%
3,365,836 $42.8 Million
Q3 2022

Nov 14, 2022

BUY
$12.92 - $16.25 $913,767 - $1.15 Million
70,725 Added 1.81%
3,970,260 $54.3 Million
Q2 2022

Jul 20, 2022

SELL
$12.82 - $15.25 $15,371 - $18,284
-1,199 Reduced 0.03%
3,899,535 $50.3 Million
Q1 2022

Apr 14, 2022

SELL
$11.95 - $16.39 $1.29 Million - $1.77 Million
-107,708 Reduced 2.69%
3,900,734 $51.2 Million
Q4 2021

Jan 19, 2022

SELL
$12.7 - $14.71 $927,392 - $1.07 Million
-73,023 Reduced 1.79%
4,008,442 $55.2 Million
Q3 2021

Oct 19, 2021

SELL
$10.99 - $13.37 $4.07 Million - $4.95 Million
-370,133 Reduced 8.31%
4,081,465 $53.7 Million
Q2 2021

Aug 09, 2021

SELL
$11.26 - $13.14 $7.62 Million - $8.89 Million
-676,300 Reduced 13.19%
4,451,598 $53.1 Million
Q1 2021

May 13, 2021

SELL
$9.02 - $12.22 $11.2 Million - $15.1 Million
-1,238,603 Reduced 19.46%
5,127,898 $57.7 Million
Q4 2020

Jan 19, 2021

SELL
$5.34 - $9.26 $7.62 Million - $13.2 Million
-1,427,728 Reduced 18.32%
6,366,501 $58.7 Million
Q3 2020

Nov 16, 2020

SELL
$5.05 - $6.1 $441,728 - $533,573
-87,471 Reduced 1.11%
7,794,229 $40.7 Million
Q2 2020

Jul 17, 2020

BUY
$4.41 - $6.92 $1.47 Million - $2.31 Million
334,413 Added 4.43%
7,881,700 $44.1 Million
Q1 2020

Apr 16, 2020

SELL
$3.73 - $10.57 $848,668 - $2.4 Million
-227,525 Reduced 2.93%
7,547,287 $40.2 Million
Q4 2019

Feb 14, 2020

SELL
$9.64 - $10.94 $1.43 Million - $1.62 Million
-148,495 Reduced 1.87%
7,774,812 $82.3 Million
Q3 2019

Nov 14, 2019

SELL
$9.3 - $11.13 $8.93 Million - $10.7 Million
-959,814 Reduced 10.8%
7,923,307 $79.1 Million
Q2 2019

Aug 14, 2019

SELL
$9.84 - $11.79 $9.94 Million - $11.9 Million
-1,009,717 Reduced 10.21%
8,883,121 $98.1 Million
Q1 2019

May 07, 2019

SELL
$8.43 - $11.6 $11.7 Million - $16.1 Million
-1,389,765 Reduced 12.32%
9,892,838 $113 Million
Q4 2018

Jan 25, 2019

SELL
$8.03 - $9.61 $5.39 Million - $6.45 Million
-670,675 Reduced 5.61%
11,282,603 $97 Million
Q3 2018

Oct 30, 2018

BUY
$7.73 - $9.17 $4.85 Million - $5.75 Million
627,478 Added 5.54%
11,953,278 $109 Million
Q2 2018

Aug 03, 2018

SELL
$6.09 - $8.12 $2.16 Million - $2.87 Million
-353,916 Reduced 3.03%
11,325,800 $86.6 Million
Q1 2018

Apr 30, 2018

BUY
$5.07 - $6.46 $6.35 Million - $8.09 Million
1,252,794 Added 12.01%
11,679,716 $70.3 Million
Q4 2017

Jan 18, 2018

SELL
$4.66 - $5.35 $801,683 - $920,387
-172,035 Reduced 1.62%
10,426,922 $53.2 Million
Q3 2017

Oct 31, 2017

BUY
$4.97 - $5.94 $52.7 Million - $63 Million
10,598,957
10,598,957 $54.3 Million

Others Institutions Holding FBP

About FIRST BANCORP


  • 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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