Arrowstreet Capital, Limited Partnership First Bancorp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in First Bancorp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,229,010 shares of FBP stock, worth $41.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,229,010

Previous 2,076,268 7.36%

Holding current value

$41.5 Million

Previous $38 Million 24.26%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $2.71 Million - $3.33 Million	152,742 Added 7.36%	2,229,010 $47.2 Million
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $12.3 Million - $13.9 Million	-757,403 Reduced 26.73%	2,076,268 $38 Million
Q1 2024 May 15, 2024	BUY	$15.47 - $17.54 $18.5 Million - $21 Million	1,197,982 Added 73.24%	2,833,671 $49.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $5.69 Million - $7.42 Million	439,223 Added 36.71%	1,635,689 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $13 Million - $16.3 Million	1,052,900 Added 733.39%	1,196,466 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $35,707 - $43,442	3,334 Added 2.38%	143,566 $1.75 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $1.53 Million - $2.04 Million	140,232 New	140,232 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $247,438 - $294,340	19,301 New	19,301 $249,000
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $49.4 Million - $67.8 Million	-4,136,006 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $3.94 Million - $4.56 Million	-310,113 Reduced 6.97%	4,136,006 $57 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $13.37 $10.6 Million - $12.9 Million	963,095 Added 27.65%	4,446,119 $58.5 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $13.14 $20.7 Million - $24.2 Million	1,840,952 Added 112.11%	3,483,024 $41.5 Million
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $5.53 Million - $7.49 Million	-612,747 Reduced 27.17%	1,642,072 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$5.34 - $9.26 $742,671 - $1.29 Million	139,077 Added 6.57%	2,254,819 $20.8 Million
Q3 2020 Nov 12, 2020	BUY	$5.05 - $6.1 $3.3 Million - $3.99 Million	654,126 Added 44.75%	2,115,742 $11 Million
Q2 2020 Aug 12, 2020	BUY	$4.41 - $6.92 $3.07 Million - $4.82 Million	695,902 Added 90.88%	1,461,616 $8.17 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $1.91 Million - $5.42 Million	512,770 Added 202.72%	765,714 $4.07 Million
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $2.44 Million - $2.77 Million	252,944 New	252,944 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $2.12 Million - $2.54 Million	-227,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $2.24 Million - $2.69 Million	227,900 New	227,900 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $315,462 - $420,615	-51,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$5.07 - $6.46 $262,626 - $334,628	51,800 New	51,800 $312,000
Q4 2017 Feb 09, 2018	SELL	$4.66 - $5.35 $130,480 - $149,800	-28,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $139,160 - $166,320	28,000	28,000 $143,000

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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Arrowstreet Capital, Limited Partnership First Bancorp Transaction History