Algert Global LLC First Bancorp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in First Bancorp stock. As of the latest transaction made, Algert Global LLC holds 676,749 shares of FBP stock, worth $12.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

676,749

Previous 657,459 2.93%

Holding current value

$12.3 Million

Previous $12 Million 19.14%

% of portfolio

0.39%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.74 - $21.83 $342,204 - $421,100	19,290 Added 2.93%	676,749 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $422,855 - $475,810	25,958 Added 4.11%	657,459 $12 Million
Q1 2024 May 14, 2024	BUY	$15.47 - $17.54 $2.84 Million - $3.22 Million	183,834 Added 41.06%	631,501 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $1.31 Million - $1.7 Million	100,850 Added 29.08%	447,667 $7.36 Million
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $139,029 - $174,379	11,294 Added 3.37%	346,817 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $370,416 - $450,655	34,586 Added 11.49%	335,523 $4.1 Million
Q1 2023 May 12, 2023	BUY	$10.92 - $14.53 $81,321 - $108,204	7,447 Added 2.54%	300,937 $3.44 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $17,236 - $22,170	-1,390 Reduced 0.47%	293,490 $3.73 Million
Q3 2022 Nov 15, 2022	BUY	$12.92 - $16.25 $237,159 - $298,285	18,356 Added 6.64%	294,880 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $639,846 - $761,127	-49,910 Reduced 15.29%	276,524 $3.57 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $3.16 Million - $4.33 Million	264,138 Added 424.0%	326,434 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $237,490 - $275,077	18,700 Added 42.89%	62,296 $858,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $479,120 - $582,878	43,596 New	43,596 $573,000
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $186,506 - $225,285	-36,932 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.41 - $6.92 $938,439 - $1.47 Million	-212,798 Reduced 85.21%	36,932 $206,000
Q1 2020 May 13, 2020	BUY	$3.73 - $10.57 $143,232 - $405,888	38,400 Added 18.17%	249,730 $1.33 Million
Q4 2019 Feb 18, 2020	BUY	$9.64 - $10.94 $2.04 Million - $2.31 Million	211,330 New	211,330 $2.24 Million
Q4 2017 Feb 01, 2018	SELL	$4.66 - $5.35 $1.4 Million - $1.61 Million	-301,386 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$4.97 - $5.94 $1.5 Million - $1.79 Million	301,386	301,386 $1.54 Million

Others Institutions Holding FBP

# of Institutions

272

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.38B
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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Algert Global LLC First Bancorp Transaction History