Gsa Capital Partners LLP First Bancorp Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in First Bancorp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 68,847 shares of FBP stock, worth $1.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,847

Holding current value

$1.43 Million

% of portfolio

0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$18.31 - $22.2 $1.26 Million - $1.53 Million	68,847 New	68,847 $1.28 Million
Q4 2023 Feb 16, 2024	BUY	$12.95 - $16.9 $384,731 - $502,082	29,709 Added 119.31%	54,610 $898,000
Q3 2023 Nov 15, 2023	SELL	$12.31 - $15.44 $725,305 - $909,724	-58,920 Reduced 70.29%	24,901 $335,000
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $897,722 - $1.09 Million	83,821 New	83,821 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $239,245 - $307,739	-19,294 Reduced 36.9%	32,992 $420,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $675,535 - $849,647	52,286 New	52,286 $715,000
Q2 2022 Aug 09, 2022	SELL	$12.82 - $15.25 $464,814 - $552,919	-36,257 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$11.95 - $16.39 $433,271 - $594,252	36,257 New	36,257 $476,000
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $1.12 Million - $1.29 Million	-87,903 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.99 - $13.37 $966,053 - $1.18 Million	87,903 New	87,903 $1.16 Million
Q2 2021 Aug 05, 2021	SELL	$11.26 - $13.14 $279,687 - $326,384	-24,839 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$9.02 - $12.22 $224,047 - $303,532	24,839 New	24,839 $280,000
Q3 2020 Nov 06, 2020	SELL	$5.05 - $6.1 $81,153 - $98,027	-16,070 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$4.41 - $6.92 $23,972 - $37,617	5,436 Added 51.12%	16,070 $90,000
Q1 2020 May 12, 2020	SELL	$3.73 - $10.57 $415,231 - $1.18 Million	-111,322 Reduced 91.28%	10,634 $57,000
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.94 $924,071 - $1.05 Million	95,858 Added 367.3%	121,956 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$9.3 - $11.13 $464,088 - $555,409	-49,902 Reduced 65.66%	26,098 $260,000
Q2 2019 Aug 06, 2019	BUY	$9.84 - $11.79 $361,639 - $433,306	36,752 Added 93.64%	76,000 $839,000
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $264,550 - $364,031	-31,382 Reduced 44.43%	39,248 $450,000
Q4 2018 Feb 12, 2019	SELL	$8.03 - $9.61 $2.66 Million - $3.18 Million	-331,287 Reduced 82.43%	70,630 $607,000
Q3 2018 Nov 13, 2018	BUY	$7.73 - $9.17 $2.63 Million - $3.12 Million	340,489 Added 554.29%	401,917 $3.66 Million
Q2 2018 Aug 09, 2018	SELL	$6.09 - $8.12 $497,863 - $663,818	-81,751 Reduced 57.1%	61,428 $470,000
Q1 2018 May 11, 2018	BUY	$5.07 - $6.46 $667,161 - $850,071	131,590 Added 1135.47%	143,179 $862,000
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $54,004 - $62,001	11,589	11,589 $59,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

139M

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 $3.88B
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...

More about FBP

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Gsa Capital Partners LLP First Bancorp Transaction History