Alyeska Investment Group, L.P. First Bancorp Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $3.28 Million - $4 Million	-298,830 Reduced 15.19%	1,668,658 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $14.1 Million - $16.4 Million	-1,248,317 Reduced 38.82%	1,967,488 $23.5 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $7.54 Million - $10.2 Million	-836,369 Reduced 20.64%	3,215,805 $36.2 Million
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $225,940 - $391,799	42,311 Added 1.06%	4,052,174 $37.4 Million
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $1.09 Million - $1.32 Million	216,543 Added 5.71%	4,009,863 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $89,708 - $140,766	20,342 Added 0.54%	3,793,320 $21.2 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $3.96 Million - $11.2 Million	1,061,900 Added 39.17%	3,772,978 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $18.4 Million - $20.9 Million	-1,909,674 Reduced 41.33%	2,711,078 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $3.71 Million - $4.44 Million	398,883 Added 9.45%	4,620,752 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $6.49 Million - $7.78 Million	659,834 Added 18.52%	4,221,869 $0
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $236,689 - $325,693	28,077 Added 0.79%	3,562,035 $0
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $3.6 Million - $4.31 Million	-448,559 Reduced 11.26%	3,533,958 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $2.72 Million - $3.23 Million	351,970 Added 9.69%	3,982,517 $36.2 Million
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $13.6 Million - $18.1 Million	2,226,566 Added 158.59%	3,630,547 $27.8 Million
Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $4.33 Million - $5.52 Million	853,981 Added 155.27%	1,403,981 $8.45 Million
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $2.56 Million - $2.94 Million	550,000	550,000 $2.81 Million

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 Million
0.08% of portfolio

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

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