News + Filings Holdings
|
Rock Point Advisors, LLC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 542,356 | 100,070 | 6,627,590,000 | 6,621,540,000 | $12,220.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 442,286 | -113,365 | 6,050,000 | -1,123,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 555,651 | 2,100 | 7,173,000 | -90,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 553,551 | -110,600 | 7,263,000 | -1,889,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 664,151 | -55,400 | 9,152,000 | -310,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 719,551 | -168,930 | 9,462,000 | -1,129,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 888,481 | -403,017 | 10,591,000 | -1,317,000 | $11.92 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 1,291,498 | -132,125 | 11,908,000 | 4,477,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 1,423,623 | 621,280 | 7,431,000 | 2,946,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 802,343 | -56,665 | 4,485,000 | -85,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 859,008 | 391,710 | 4,570,000 | -379,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 467,298 | 46,822 | 4,949,000 | 753,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 420,476 | 4,690 | 4,196,000 | -394,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 415,786 | 13,555 | 4,590,000 | -20,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 402,231 | -183,420 | 4,610,000 | -427,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 585,651 | -30,835 | 5,037,000 | -573,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 616,486 | -25,800 | 5,610,000 | 697,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 642,286 | -545,164 | 4,913,000 | -2,235,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 1,187,450 | -75,120 | 7,148,000 | 709,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 1,262,570 | 136,545 | 6,439,000 | 674,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 1,126,025 | 176,320 | 5,765,000 | 266,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 949,705 | 32,630 | 5,499,000 | 318,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 917,075 | 917,075 | 5,181,000 | 5,181,000 | $5.65 |
| << Prev Next >> |
|