FIRST BANCORP /PR/ - COM NEW (FBP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
151 M
Holdings value Q1 2024
$2.65 B
Value change Q1 2024
-$49.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
232
Number of buys Q1 2024
93
Number of sells Q1 2024
-135
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
318672706
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 151 M $2.65 B -$49.2 M $17.54 232
2023 Q4 154 M $2.54 B -$11.5 M $16.45 239
2023 Q3 158 M $2.12 B -$76.2 M $13.46 225
2023 Q2 163 M $1.99 B -$28.2 M $12.22 208
2023 Q1 166 M $1.9 B -$74 M $11.42 225
2022 Q4 172 M $2.19 B -$47.4 M $12.72 257
2022 Q3 170 M $2.33 B -$65.3 M $13.68 232
2022 Q2 179 M $2.29 B -$33.6 M $12.91 228
2022 Q1 181 M $2.38 B -$8.7 M $13.12 226
2021 Q4 182 M $2.51 B -$89.5 M $13.78 232
2021 Q3 190 M $2.5 B -$48.1 M $13.15 230
2021 Q2 194 M $2.32 B -$75.1 M $11.92 211
2021 Q1 201 M $2.26 B +$36.3 M $11.26 212
2020 Q4 198 M $1.83 B +$17.3 M $9.22 205
2020 Q3 189 M $985 M -$48.3 M $5.22 190
2020 Q2 196 M $1.09 B -$14.6 M $5.59 195
2020 Q1 198 M $1.06 B -$32.9 M $5.32 189
2019 Q4 198 M $2.1 B +$32.8 M $10.59 239
2019 Q3 195 M $1.95 B -$17.8 M $9.98 208
2019 Q2 200 M $2.2 B +$101 M $11.04 211
2019 Q1 197 M $2.25 B -$11.8 M $11.46 211
2018 Q4 197 M $1.7 B -$794 K $8.60 199
2018 Q3 197 M $1.79 B +$2.2 M $9.10 197
2018 Q2 197 M $1.51 B +$47.8 M $7.65 189
2018 Q1 196 M $1.18 B -$16.6 M $6.02 174
2017 Q4 200 M $1.02 B -$4.48 M $5.10 167
2017 Q3 201 M $1.03 B +$3.16 M $5.12 180
2017 Q2 200 M $1.16 B +$68.2 M $5.79 172
2017 Q1 178 M $1 B +$91.8 M $5.65 174
2016 Q4 177 M $1.17 B -$11.9 M $6.61 172
2016 Q3 180 M $933 M -$6.16 M $5.20 156
2016 Q2 143 M $566 M +$1.37 M $3.97 148
2016 Q1 140 M $408 M -$885 K $2.92 135
2015 Q4 139 M $453 M -$10.6 M $3.25 144
2015 Q3 145 M $515 M -$3.71 M $3.56 137
2015 Q2 185 M $890 M +$9.82 M $4.82 149
2015 Q1 180 M $1.11 B +$36.9 M $6.20 143
2014 Q4 132 M $775 M +$69.7 M $5.87 139
2014 Q3 169 M $803 M +$10.3 M $4.75 124
2014 Q2 172 M $936 M +$13.1 M $5.44 126
2014 Q1 127 M $693 M +$4.26 M $5.44 113