Hennessy Advisors Inc First Bancorp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in First Bancorp stock. As of the latest transaction made, Hennessy Advisors Inc holds 55,000 shares of FBP stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,000

Previous 73,000 24.66%

Holding current value

$1.03 Million

Previous $1.34 Million 12.81%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$17.74 - $21.83 $319,320 - $392,939	-18,000 Reduced 24.66%	55,000 $1.16 Million
Q2 2024 Jul 23, 2024	SELL	$16.29 - $18.33 $228,060 - $256,619	-14,000 Reduced 16.09%	73,000 $1.34 Million
Q1 2024 Apr 15, 2024	BUY	$15.47 - $17.54 $1.35 Million - $1.53 Million	87,000 New	87,000 $1.53 Million
Q4 2023 Jan 18, 2024	SELL	$12.95 - $16.9 $427,350 - $557,700	-33,000 Reduced 25.38%	97,000 $1.6 Million
Q3 2023 Oct 18, 2023	SELL	$12.31 - $15.44 $369,300 - $463,200	-30,000 Reduced 18.75%	130,000 $1.75 Million
Q2 2023 Jul 17, 2023	SELL	$10.71 - $13.03 $589,050 - $716,650	-55,000 Reduced 25.58%	160,000 $1.96 Million
Q1 2023 Apr 14, 2023	SELL	$10.92 - $14.53 $655,200 - $871,800	-60,000 Reduced 21.82%	215,000 $2.46 Million
Q4 2022 Jan 20, 2023	SELL	$12.4 - $15.95 $1.3 Million - $1.67 Million	-105,000 Reduced 27.63%	275,000 $3.5 Million
Q3 2022 Nov 08, 2022	SELL	$12.92 - $16.25 $775,200 - $975,000	-60,000 Reduced 13.64%	380,000 $5.2 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $961,500 - $1.14 Million	-75,000 Reduced 14.56%	440,000 $5.68 Million
Q1 2022 May 12, 2022	SELL	$11.95 - $16.39 $298,750 - $409,750	-25,000 Reduced 4.63%	515,000 $6.76 Million
Q4 2021 Jan 25, 2022	BUY	$12.7 - $14.71 $317,500 - $367,750	25,000 Added 4.85%	540,000 $7.44 Million
Q3 2021 Oct 12, 2021	SELL	$10.99 - $13.37 $219,800 - $267,400	-20,000 Reduced 3.74%	515,000 $6.77 Million
Q2 2021 Jul 28, 2021	BUY	$11.26 - $13.14 $563,000 - $657,000	50,000 Added 10.31%	535,000 $6.38 Million
Q1 2021 Apr 19, 2021	BUY	$9.02 - $12.22 $541,200 - $733,200	60,000 Added 14.12%	485,000 $5.46 Million
Q3 2020 Oct 16, 2020	SELL	$5.05 - $6.1 $101,000 - $122,000	-20,000 Reduced 4.49%	425,000 $2.22 Million
Q2 2020 Jul 20, 2020	SELL	$4.41 - $6.92 $485,100 - $761,200	-110,000 Reduced 19.82%	445,000 $2.49 Million
Q1 2020 Apr 14, 2020	BUY	$3.73 - $10.57 $111,900 - $317,100	30,000 Added 5.71%	555,000 $2.95 Million
Q4 2019 Jan 14, 2020	SELL	$9.64 - $10.94 $626,600 - $711,100	-65,000 Reduced 11.02%	525,000 $5.56 Million
Q3 2019 Oct 07, 2019	SELL	$9.3 - $11.13 $279,000 - $333,900	-30,000 Reduced 4.84%	590,000 $5.89 Million
Q2 2019 Jul 11, 2019	BUY	$9.84 - $11.79 $393,600 - $471,599	40,000 Added 6.9%	620,000 $6.85 Million
Q1 2019 Apr 08, 2019	BUY	$8.43 - $11.6 $252,900 - $348,000	30,000 Added 5.45%	580,000 $6.65 Million
Q4 2018 Jan 14, 2019	BUY	$8.03 - $9.61 $40,150 - $48,050	5,000 Added 0.92%	550,000 $4.73 Million
Q3 2018 Oct 10, 2018	SELL	$7.73 - $9.17 $231,900 - $275,100	-30,000 Reduced 5.22%	545,000 $4.96 Million
Q2 2018 Jul 20, 2018	SELL	$6.09 - $8.12 $60,900 - $81,199	-10,000 Reduced 1.71%	575,000 $4.4 Million
Q1 2018 May 02, 2018	BUY	$5.07 - $6.46 $709,800 - $904,400	140,000 Added 31.46%	585,000 $3.52 Million
Q4 2017 Jan 23, 2018	SELL	$4.66 - $5.35 $256,300 - $294,250	-55,000 Reduced 11.0%	445,000 $2.27 Million
Q3 2017 Nov 03, 2017	BUY	$4.97 - $5.94 $2.49 Million - $2.97 Million	500,000	500,000 $2.56 Million

Others Institutions Holding FBP

# of Institutions

271

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 $3.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc First Bancorp Transaction History