Bridgeway Capital Management, LLC First Bancorp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 83,100 shares of FBP stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,100

Previous 367,600 77.39%

Holding current value

$1.73 Million

Previous $6.45 Million 76.44%

% of portfolio

0.04%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $4.63 Million - $5.21 Million	-284,500 Reduced 77.39%	83,100 $1.52 Million
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $1.14 Million - $1.29 Million	-73,600 Reduced 16.68%	367,600 $6.45 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $174,720 - $232,480	-16,000 Reduced 3.5%	441,200 $5.04 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $4.62 Million - $5.94 Million	-372,400 Reduced 44.89%	457,200 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $5.07 Million - $6.37 Million	-392,100 Reduced 32.09%	829,600 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $447,418 - $532,225	-34,900 Reduced 2.78%	1,221,700 $15.8 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $896,250 - $1.23 Million	75,000 Added 6.35%	1,256,600 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $2.28 Million - $2.64 Million	179,400 Added 17.9%	1,181,600 $16.3 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $1.91 Million - $2.59 Million	211,900 Added 26.81%	1,002,200 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $396,459 - $622,108	-89,900 Reduced 10.21%	790,300 $4.42 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $682,590 - $1.93 Million	-183,000 Reduced 17.21%	880,200 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $268,632 - $321,867	-27,300 Reduced 2.5%	1,063,200 $11.7 Million
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $134,880 - $185,600	-16,000 Reduced 1.45%	1,090,500 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $4.08 Million - $4.88 Million	-507,700 Reduced 31.45%	1,106,500 $9.52 Million
Q3 2018 Nov 13, 2018	BUY	$7.73 - $9.17 $1.75 Million - $2.07 Million	225,800 Added 16.26%	1,614,200 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $6.9 Million - $8.25 Million	1,388,400	1,388,400 $7.11 Million

Others Institutions Holding FBP

# of Institutions

250

Shares Held

140M

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 $3.89B
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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Bridgeway Capital Management, LLC First Bancorp Transaction History