Geode Capital Management, LLC First Bancorp Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,662,847 shares of FBP stock, worth $90.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,662,847

Previous 4,516,111 3.25%

Holding current value

$90.7 Million

Previous $94.1 Million 9.3%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$20.32 - $22.49 $2.98 Million - $3.3 Million	146,736 Added 3.25%	4,662,847 $103 Million
Q2 2025 Aug 08, 2025	SELL	$16.84 - $21.1 $823,055 - $1.03 Million	-48,875 Reduced 1.07%	4,516,111 $94.1 Million
Q1 2025 May 13, 2025	BUY	$17.43 - $21.08 $1.78 Million - $2.15 Million	102,124 Added 2.29%	4,564,986 $87.5 Million
Q4 2024 Feb 12, 2025	BUY	$18.31 - $22.2 $1.4 Million - $1.69 Million	76,256 Added 1.74%	4,462,862 $83 Million
Q3 2024 Nov 12, 2024	BUY	$17.74 - $21.83 $1.99 Million - $2.45 Million	112,432 Added 2.63%	4,386,606 $92.9 Million

Q2 2024 Aug 09, 2024	BUY	$16.29 - $18.33 $3.43 Million - $3.86 Million	210,482 Added 5.18%	4,274,174 $78.2 Million
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $942,973 - $1.07 Million	60,955 Added 1.52%	4,063,692 $71.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.95 - $16.9 $4.85 Million - $6.33 Million	374,534 Added 10.32%	4,002,737 $65.8 Million
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $1.61 Million - $2.02 Million	131,030 Added 3.75%	3,628,203 $48.8 Million
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $580,728 - $706,525	54,223 Added 1.57%	3,497,173 $42.7 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $1.09 Million - $1.45 Million	99,657 Added 2.98%	3,442,950 $39.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.95 $680,288 - $875,048	54,862 Added 1.67%	3,343,293 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $1.99 Million - $2.5 Million	-153,639 Reduced 4.46%	3,288,431 $45 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $27,332 - $32,513	-2,132 Reduced 0.06%	3,442,070 $44.4 Million
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $1.11 Million - $1.52 Million	-92,809 Reduced 2.62%	3,444,202 $45.2 Million
Q4 2021 Feb 11, 2022	SELL	$12.7 - $14.71 $1.01 Million - $1.16 Million	-79,182 Reduced 2.19%	3,537,011 $48.7 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $5.14 Million - $6.25 Million	-467,306 Reduced 11.44%	3,616,193 $47.6 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $13.14 $249,071 - $290,656	-22,120 Reduced 0.54%	4,083,499 $48.7 Million
Q1 2021 May 12, 2021	BUY	$9.02 - $12.22 $3.87 Million - $5.25 Million	429,444 Added 11.68%	4,105,619 $46.2 Million
Q4 2020 Feb 12, 2021	BUY	$5.34 - $9.26 $475,703 - $824,908	89,083 Added 2.48%	3,676,175 $33.9 Million
Q3 2020 Nov 13, 2020	SELL	$5.05 - $6.1 $836,870 - $1.01 Million	-165,717 Reduced 4.42%	3,587,092 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $923,656 - $1.45 Million	209,446 Added 5.91%	3,752,809 $21 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $10.57 $893,510 - $2.53 Million	239,547 Added 7.25%	3,543,363 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $1.17 Million - $1.33 Million	121,116 Added 3.81%	3,303,816 $35 Million
Q3 2019 Nov 12, 2019	SELL	$9.3 - $11.13 $121,737 - $145,691	-13,090 Reduced 0.41%	3,182,700 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $2 Million - $2.4 Million	203,275 Added 6.79%	3,195,790 $35.3 Million
Q1 2019 May 14, 2019	BUY	$8.43 - $11.6 $786,830 - $1.08 Million	93,337 Added 3.22%	2,992,515 $34.3 Million
Q4 2018 Feb 13, 2019	BUY	$8.03 - $9.61 $980,984 - $1.17 Million	122,165 Added 4.4%	2,899,178 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$7.73 - $9.17 $3.47 Million - $4.12 Million	448,789 Added 19.28%	2,777,013 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $1.02 Million - $1.36 Million	167,708 Added 7.76%	2,328,224 $17.8 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $659,901 - $840,820	-130,158 Reduced 5.68%	2,160,516 $13 Million
Q4 2017 Feb 13, 2018	SELL	$4.66 - $5.35 $1.98 Million - $2.27 Million	-424,143 Reduced 15.62%	2,290,674 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $1.16 Million - $1.39 Million	234,111 Added 9.44%	2,714,817 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,480,706	2,480,706 $14.4 Million

Others Institutions Holding FBP

# of Institutions

294

Shares Held

141M

Call Options Held

Put Options Held

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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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Geode Capital Management, LLC First Bancorp Transaction History