Aqr Capital Management LLC First Bancorp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in First Bancorp stock. As of the latest transaction made, Aqr Capital Management LLC holds 207,972 shares of FBP stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,972

Previous 71,930 189.13%

Holding current value

$3.87 Million

Previous $1.32 Million 234.75%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $2.41 Million - $2.97 Million	136,042 Added 189.13%	207,972 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $292,226 - $328,821	17,939 Added 33.23%	71,930 $1.32 Million
Q1 2024 May 15, 2024	BUY	$15.47 - $17.54 $266,764 - $302,459	17,244 Added 46.93%	53,991 $947,000
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $71,445 - $93,237	5,517 Added 17.67%	36,747 $604,000
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $26,084 - $32,717	2,119 Added 7.28%	31,230 $420,000
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $355,711 - $432,765	-33,213 Reduced 53.29%	29,111 $355,000
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $194,812 - $259,215	-17,840 Reduced 22.25%	62,324 $711,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $374,480 - $481,690	-30,200 Reduced 27.36%	80,164 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $23,346 - $29,363	1,807 Added 1.66%	110,364 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $572,464 - $680,973	-44,654 Reduced 29.15%	108,557 $1.4 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $1.03 Million - $1.41 Million	-85,881 Reduced 35.92%	153,211 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $373,100 - $432,150	29,378 Added 14.01%	239,092 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $238,439 - $290,075	21,696 Added 11.54%	209,714 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $553,721 - $646,172	49,176 Added 35.42%	188,018 $2.24 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $358,391 - $485,537	-39,733 Reduced 22.25%	138,842 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $1.79 Million - $3.11 Million	-335,389 Reduced 65.26%	178,575 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $1.78 Million - $2.15 Million	-352,859 Reduced 40.71%	513,964 $2.68 Million
Q2 2020 Aug 17, 2020	SELL	$4.41 - $6.92 $251,996 - $395,422	-57,142 Reduced 6.18%	866,823 $4.85 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $1.08 Million - $3.06 Million	-289,543 Reduced 23.86%	923,965 $4.92 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $462,392 - $524,748	-47,966 Reduced 3.8%	1,213,508 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $510,393 - $610,825	54,881 Added 4.55%	1,261,474 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $86,690 - $103,869	8,810 Added 0.74%	1,206,593 $13.3 Million
Q1 2019 May 14, 2019	SELL	$8.43 - $11.6 $3.13 Million - $4.31 Million	-371,425 Reduced 23.67%	1,197,783 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $2.13 Million - $2.55 Million	-265,206 Reduced 14.46%	1,569,208 $13.5 Million
Q3 2018 Nov 15, 2018	SELL	$7.73 - $9.17 $1.42 Million - $1.69 Million	-183,850 Reduced 9.11%	1,834,414 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $1.12 Million - $1.49 Million	-183,952 Reduced 8.35%	2,018,264 $15.4 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $815,671 - $1.04 Million	-160,882 Reduced 6.81%	2,202,216 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$4.66 - $5.35 $7.26 Million - $8.34 Million	-1,558,755 Reduced 39.75%	2,363,098 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $19.5 Million - $23.3 Million	3,921,853	3,921,853 $20.1 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 $3.47B
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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Aqr Capital Management LLC First Bancorp Transaction History