A detailed history of Schroder Investment Management Group transactions in First Bancorp stock. As of the latest transaction made, Schroder Investment Management Group holds 2,082,841 shares of FBP stock, worth $39.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,082,841
Previous 1,829,915 13.82%
Holding current value
$39.2 Million
Previous $33.5 Million 31.74%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$17.74 - $21.83 $4.49 Million - $5.52 Million
252,926 Added 13.82%
2,082,841 $44.1 Million
Q2 2024

Aug 12, 2024

BUY
$16.29 - $18.33 $3.52 Million - $3.96 Million
215,783 Added 13.37%
1,829,915 $33.5 Million
Q1 2024

May 14, 2024

SELL
$15.47 - $17.54 $623,332 - $706,739
-40,293 Reduced 2.44%
1,614,132 $28.3 Million
Q4 2023

Feb 13, 2024

SELL
$12.95 - $16.9 $863,557 - $1.13 Million
-66,684 Reduced 3.87%
1,654,425 $27.2 Million
Q3 2023

Nov 14, 2023

BUY
$12.31 - $15.44 $628,770 - $788,644
51,078 Added 3.06%
1,721,109 $23.2 Million
Q2 2023

Aug 11, 2023

BUY
$10.71 - $13.03 $872,543 - $1.06 Million
81,470 Added 5.13%
1,670,031 $20.4 Million
Q1 2023

May 11, 2023

SELL
$10.92 - $14.53 $549,778 - $731,527
-50,346 Reduced 3.07%
1,588,561 $18.1 Million
Q4 2022

Feb 10, 2023

SELL
$12.4 - $15.95 $6.77 Million - $8.71 Million
-546,145 Reduced 24.99%
1,638,907 $20.8 Million
Q3 2022

Nov 10, 2022

SELL
$12.92 - $16.25 $2.48 Million - $3.12 Million
-191,709 Reduced 8.07%
2,185,052 $29.9 Million
Q2 2022

Aug 11, 2022

SELL
$12.82 - $15.25 $3.11 Million - $3.7 Million
-242,535 Reduced 9.26%
2,376,761 $31.1 Million
Q1 2022

May 16, 2022

SELL
$11.95 - $16.39 $8.12 Million - $11.1 Million
-679,665 Reduced 20.6%
2,619,296 $34.5 Million
Q4 2021

Feb 14, 2022

SELL
$12.7 - $14.71 $67,945 - $78,698
-5,350 Reduced 0.16%
3,298,961 $45.5 Million
Q3 2021

Nov 12, 2021

SELL
$10.99 - $13.37 $2.19 Million - $2.66 Million
-198,947 Reduced 5.68%
3,304,311 $43.5 Million
Q2 2021

Aug 13, 2021

SELL
$11.26 - $13.14 $2.94 Million - $3.43 Million
-260,797 Reduced 6.93%
3,503,258 $41.8 Million
Q1 2021

May 17, 2021

BUY
$9.02 - $12.22 $8.01 Million - $10.9 Million
888,159 Added 30.88%
3,764,055 $42.4 Million
Q4 2020

Feb 16, 2021

BUY
$5.34 - $9.26 $12 Million - $20.8 Million
2,247,852 Added 357.91%
2,875,896 $26.5 Million
Q3 2020

Nov 13, 2020

BUY
$5.05 - $6.1 $3.17 Million - $3.83 Million
628,044 New
628,044 $3.55 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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