FIRST BANCORP /PR/ - COM NEW (FBP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
152M
Holdings value Q3 2024
$3.22B
Value change Q3 2024
-$28.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
263
Number of buys Q3 2024
118
Number of sells Q3 2024
-119
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 152M $3.22B -$28.7M $21.17 263
2024 Q2 154M $2.82B +$14M $18.29 239
2024 Q1 153M $2.69B -$56.1M $17.54 236
2023 Q4 157M $2.58B -$9.35M $16.45 242
2023 Q3 158M $2.12B -$98.5M $13.46 226
2023 Q2 165M $2.02B -$6.42M $12.22 212
2023 Q1 166M $1.9B -$74.2M $11.42 228
2022 Q4 173M $2.2B -$47.3M $12.72 261
2022 Q3 176M $2.41B -$62.7M $13.68 238
2022 Q2 181M $2.34B -$17.1M $12.91 233
2022 Q1 183M $2.41B -$12.1M $13.12 230
2021 Q4 184M $2.54B -$93.8M $13.78 236
2021 Q3 191M $2.51B -$48.1M $13.15 232
2021 Q2 195M $2.32B -$75.6M $11.92 211
2021 Q1 201M $2.26B +$35.6M $11.26 214
2020 Q4 198M $1.83B +$19.6M $9.22 206
2020 Q3 189M $988M -$57.2M $5.22 195
2020 Q2 199M $1.11B -$17.2M $5.59 198
2020 Q1 202M $1.08B -$22.4M $5.32 195
2019 Q4 202M $2.14B +$32.3M $10.59 244
2019 Q3 199M $1.98B -$18M $9.98 211
2019 Q2 200M $2.2B +$63.1M $11.04 214
2019 Q1 197M $2.26B -$10.6M $11.46 214
2018 Q4 198M $1.7B +$623K $8.60 208
2018 Q3 198M $1.8B +$8.83M $9.10 202
2018 Q2 197M $1.51B +$10.5M $7.65 192
2018 Q1 197M $1.19B -$12.5M $6.02 176
2017 Q4 200M $1.02B -$3.84M $5.10 172
2017 Q3 201M $1.03B +$3.16M $5.12 181
2017 Q2 200M $1.16B +$74.2M $5.79 174
2017 Q1 184M $1.04B +$95.2M $5.65 179
2016 Q4 184M $1.21B -$5.92M $6.61 174
2016 Q3 185M $963M +$2.91M $5.20 158
2016 Q2 185M $734M -$4.74M $3.97 150
2016 Q1 183M $534M +$2.02M $2.92 139
2015 Q4 184M $597M -$10.4M $3.25 149
2015 Q3 187M $665M -$2.59M $3.56 140
2015 Q2 186M $896M +$9.54M $4.82 151
2015 Q1 180M $1.11B +$36.9M $6.20 143
2014 Q4 174M $1.02B +$70.1M $5.87 141
2014 Q3 169M $804M +$9.58M $4.75 127
2014 Q2 172M $936M +$11.7M $5.44 126
2014 Q1 169M $920M +$4.26M $5.44 114