Arrowstreet Capital, Limited Partnership First Bancorp Transaction History

Arrowstreet Capital, Limited Partnership

$148 Billion
Q3 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in First Bancorp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,432,410 shares of FBP stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,432,410

Previous 1,784,804 19.74%

Holding current value

$27.9 Million

Previous $37.2 Million 15.04%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$20.32 - $22.49 $7.16 Million - $7.93 Million	-352,394 Reduced 19.74%	1,432,410 $31.6 Million
Q2 2025 Aug 13, 2025	BUY	$16.84 - $21.1 $3.56 Million - $4.46 Million	211,354 Added 13.43%	1,784,804 $37.2 Million
Q1 2025 May 14, 2025	BUY	$17.43 - $21.08 $930,674 - $1.13 Million	53,395 Added 3.51%	1,573,450 $30.2 Million
Q4 2024 Feb 12, 2025	SELL	$18.31 - $22.2 $13 Million - $15.7 Million	-708,955 Reduced 31.81%	1,520,055 $28.3 Million
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

294

Shares Held

141M

Call Options Held

Put Options Held

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About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.62B
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