Jpmorgan Chase & CO First Bancorp Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in First Bancorp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,053,923 shares of FBP stock, worth $40 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,053,923

Previous 2,294,509 10.49%

Holding current value

$40 Million

Previous $48.6 Million 21.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$18.31 - $22.2 $4.41 Million - $5.34 Million	-240,586 Reduced 10.49%	2,053,923 $38.2 Million
Q3 2024 Dec 26, 2024	SELL	$17.74 - $21.83 $943,466 - $1.16 Million	-53,183 Reduced 2.27%	2,294,509 $48.6 Million
Q3 2024 Nov 08, 2024	SELL	$17.74 - $21.83 $943,466 - $1.16 Million	-53,183 Reduced 2.27%	2,294,509 $48.6 Million
Q2 2024 Dec 26, 2024	BUY	$16.29 - $18.33 $866,351 - $974,844	53,183 Added 2.32%	2,347,692 $42.9 Million
Q2 2024 Aug 12, 2024	SELL	$16.29 - $18.33 $2.16 Million - $2.43 Million	-132,430 Reduced 5.34%	2,347,692 $42.9 Million
Q1 2024 Dec 26, 2024	BUY	$15.47 - $17.54 $2.87 Million - $3.26 Million	185,613 Added 8.09%	2,480,122 $43.5 Million
Q1 2024 May 10, 2024	SELL	$15.47 - $17.54 $16.4 Million - $18.5 Million	-1,057,488 Reduced 29.89%	2,480,122 $43.5 Million
Q4 2023 Dec 26, 2024	BUY	$12.95 - $16.9 $16.1 Million - $21 Million	1,243,101 Added 54.18%	3,537,610 $58.2 Million
Q4 2023 Feb 12, 2024	BUY	$12.95 - $16.9 $1.65 Million - $2.16 Million	127,602 Added 3.74%	3,537,610 $58.2 Million
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $4.72 Million - $5.92 Million	383,620 Added 12.68%	3,410,008 $45.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $15 Million - $18.3 Million	1,402,356 Added 86.35%	3,026,388 $37 Million
Q1 2023 May 18, 2023	BUY	$10.92 - $14.53 $2.49 Million - $3.31 Million	227,638 Added 16.3%	1,624,032 $18.5 Million
Q1 2023 May 11, 2023	SELL	$10.92 - $14.53 $4.54 Million - $6.04 Million	-415,877 Reduced 22.95%	1,396,394 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.95 $992,793 - $1.28 Million	80,064 Added 4.62%	1,812,271 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $816,427 - $1.03 Million	-63,191 Reduced 3.52%	1,732,207 $23.7 Million
Q2 2022 Aug 11, 2022	BUY	$12.82 - $15.25 $8.71 Million - $10.4 Million	679,333 Added 60.87%	1,795,398 $23.2 Million
Q1 2022 May 11, 2022	SELL	$11.95 - $16.39 $3.8 Million - $5.21 Million	-317,924 Reduced 22.17%	1,116,065 $14.6 Million
Q4 2021 Feb 10, 2022	BUY	$12.7 - $14.71 $4.47 Million - $5.18 Million	351,978 Added 32.53%	1,433,989 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $13.37 $11.9 Million - $14.5 Million	1,082,011 New	1,082,011 $14.2 Million

Others Institutions Holding FBP

# of Institutions

283

Shares Held

147M

Call Options Held

600

Put Options Held

21.1K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.63B
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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Jpmorgan Chase & CO First Bancorp Transaction History