Prospector Partners LLC First Bancorp Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in First Bancorp stock. As of the latest transaction made, Prospector Partners LLC holds 489,495 shares of FBP stock, worth $9.54 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

489,495

Previous 486,325 0.65%

Holding current value

$9.54 Million

Previous $8.53 Million 4.95%

% of portfolio

1.04%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.29 - $18.33 $51,639 - $58,106	3,170 Added 0.65%	489,495 $8.95 Million
Q1 2024 May 09, 2024	BUY	$15.47 - $17.54 $129,174 - $146,459	8,350 Added 1.75%	486,325 $8.53 Million
Q4 2023 Feb 09, 2024	BUY	$12.95 - $16.9 $19,295 - $25,180	1,490 Added 0.31%	477,975 $7.86 Million
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $740,138 - $928,330	-60,125 Reduced 11.2%	476,485 $6.41 Million
Q2 2023 Aug 10, 2023	SELL	$10.71 - $13.03 $1.16 Million - $1.41 Million	-108,400 Reduced 16.81%	536,610 $6.56 Million
Q1 2023 May 08, 2023	BUY	$10.92 - $14.53 $433,360 - $576,623	39,685 Added 6.56%	645,010 $7.37 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $2.21 Million - $2.84 Million	-178,250 Reduced 22.75%	605,325 $7.7 Million
Q3 2022 Nov 10, 2022	SELL	$12.92 - $16.25 $1.39 Million - $1.74 Million	-107,250 Reduced 12.04%	783,575 $10.7 Million
Q2 2022 Aug 11, 2022	SELL	$12.82 - $15.25 $2.35 Million - $2.8 Million	-183,325 Reduced 17.07%	890,825 $11.5 Million
Q1 2022 May 12, 2022	BUY	$11.95 - $16.39 $423,030 - $580,206	35,400 Added 3.41%	1,074,150 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$12.7 - $14.71 $545,465 - $631,794	42,950 Added 4.31%	1,038,750 $14.3 Million
Q3 2021 Nov 10, 2021	BUY	$10.99 - $13.37 $1.46 Million - $1.78 Million	133,000 Added 15.41%	995,800 $13.1 Million
Q2 2021 Aug 11, 2021	BUY	$11.26 - $13.14 $9.72 Million - $11.3 Million	862,800 New	862,800 $10.3 Million

Others Institutions Holding FBP

# of Institutions

258

Shares Held

139M

Call Options Held

24.2K

Put Options Held

47.4K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.63B
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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Prospector Partners LLC First Bancorp Transaction History