State Board Of Administration Of Florida Retirement System First Bancorp Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in First Bancorp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 165,876 shares of FBP stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,876

Previous 165,876 -0.0%

Holding current value

$3.1 Million

Previous $3.51 Million 12.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.74 - $21.83 $177,417 - $218,321	-10,001 Reduced 5.69%	165,876 $3.51 Million
Q2 2024 Aug 08, 2024	BUY	$16.29 - $18.33 $439,031 - $494,011	26,951 Added 18.1%	175,877 $3.22 Million
Q1 2024 May 08, 2024	SELL	$15.47 - $17.54 $611,745 - $693,601	-39,544 Reduced 20.98%	148,926 $2.61 Million
Q4 2023 Feb 09, 2024	SELL	$12.95 - $16.9 $261,279 - $340,974	-20,176 Reduced 9.67%	188,470 $3.1 Million
Q3 2023 Nov 08, 2023	BUY	$12.31 - $15.44 $322,423 - $404,404	26,192 Added 14.36%	208,646 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $359,084 - $436,869	33,528 Added 22.51%	182,454 $2.23 Million
Q4 2022 Feb 07, 2023	SELL	$12.4 - $15.95 $2,455 - $3,158	-198 Reduced 0.13%	148,926 $1.89 Million
Q3 2022 Nov 08, 2022	SELL	$12.92 - $16.25 $421,282 - $529,863	-32,607 Reduced 17.94%	149,124 $2.04 Million
Q2 2022 Aug 05, 2022	SELL	$12.82 - $15.25 $158,916 - $189,039	-12,396 Reduced 6.39%	181,731 $2.35 Million
Q1 2022 May 06, 2022	SELL	$11.95 - $16.39 $75,261 - $103,224	-6,298 Reduced 3.14%	194,127 $2.55 Million
Q4 2021 Feb 08, 2022	BUY	$12.7 - $14.71 $362,038 - $419,337	28,507 Added 16.58%	200,425 $2.76 Million
Q3 2021 Nov 08, 2021	BUY	$10.99 - $13.37 $337,821 - $410,980	30,739 Added 21.77%	171,918 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	$11.26 - $13.14 $151,570 - $176,877	13,461 Added 10.54%	141,179 $1.68 Million
Q1 2021 May 10, 2021	BUY	$9.02 - $12.22 $939,414 - $1.27 Million	104,148 Added 441.87%	127,718 $1.44 Million
Q4 2018 Feb 01, 2019	BUY	$8.03 - $9.61 $8,487 - $10,157	1,057 Added 4.7%	23,570 $203,000
Q3 2018 Oct 31, 2018	BUY	$7.73 - $9.17 $85,478 - $101,401	11,058 Added 96.53%	22,513 $205,000
Q3 2017 Oct 31, 2017	BUY	$4.97 - $5.94 $56,931 - $68,042	11,455	11,455 $59,000

Others Institutions Holding FBP

# of Institutions

284

Shares Held

146M

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 $3.48B
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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State Board Of Administration Of Florida Retirement System First Bancorp Transaction History