Kennedy Capital Management, Inc. First Bancorp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in First Bancorp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 245,509 shares of FBP stock, worth $4.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

245,509

Previous 518,874 52.68%

Holding current value

$4.81 Million

Previous $9.49 Million 45.24%

% of portfolio

0.12%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.74 - $21.83 $4.85 Million - $5.97 Million	-273,365 Reduced 52.68%	245,509 $5.2 Million
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $832,989 - $937,304	-51,135 Reduced 8.97%	518,874 $9.49 Million
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $597,234 - $677,149	-38,606 Reduced 6.34%	570,009 $10 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $94,522 - $123,353	7,299 Added 1.21%	608,615 $10 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $32,855 - $41,209	-2,669 Reduced 0.44%	601,316 $8.09 Million
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $109,434 - $133,140	10,218 Added 1.72%	603,985 $7.38 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $2.73 Million - $3.64 Million	-250,305 Reduced 29.65%	593,767 $6.78 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $1.16 Million - $1.49 Million	-93,570 Reduced 9.98%	844,072 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $2.89 Million - $3.63 Million	-223,484 Reduced 19.25%	937,642 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$12.82 - $15.25 $161,788 - $192,455	-12,620 Reduced 1.08%	1,161,126 $15 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $783,274 - $1.07 Million	-65,546 Reduced 5.29%	1,173,746 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $265,417 - $307,424	-20,899 Reduced 1.66%	1,239,292 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $963,449 - $1.17 Million	-87,666 Reduced 6.5%	1,260,191 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $1.63 Million - $1.9 Million	144,317 Added 11.99%	1,347,857 $16.1 Million
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $593,831 - $804,503	-65,835 Reduced 5.19%	1,203,540 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$5.34 - $9.26 $765,152 - $1.33 Million	143,287 Added 12.72%	1,269,375 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $280,638 - $338,989	55,572 Added 5.19%	1,126,088 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $55,283 - $86,749	12,536 Added 1.18%	1,070,516 $5.98 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $444,336 - $1.26 Million	119,125 Added 12.69%	1,057,980 $5.63 Million
Q4 2019 Feb 28, 2020	BUY	$9.64 - $10.94 $8.22 Million - $9.33 Million	853,146 Added 995.4%	938,855 $9.94 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $3.89 Million - $4.41 Million	-403,013 Reduced 82.46%	85,709 $9.94 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $4.55 Million - $5.44 Million	488,722 New	488,722 $4.88 Million

Others Institutions Holding FBP

# of Institutions

270

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 $3.65B
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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Kennedy Capital Management, Inc. First Bancorp Transaction History