Centiva Capital, LP First Bancorp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in First Bancorp stock. As of the latest transaction made, Centiva Capital, LP holds 25,417 shares of FBP stock, worth $477,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,417

Previous 10,840 134.47%

Holding current value

$477,839

Previous $198,000 171.72%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $258,595 - $318,215	14,577 Added 134.47%	25,417 $538,000
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $10,979 - $12,354	-674 Reduced 5.85%	10,840 $198,000
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $188,068 - $213,233	-12,157 Reduced 51.36%	11,514 $201,000
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $38,707 - $50,514	-2,989 Reduced 11.21%	23,671 $389,000
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $164,806 - $206,710	-13,388 Reduced 33.43%	26,660 $358,000
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $75,623 - $92,004	7,061 Added 21.41%	40,048 $489,000
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $241,069 - $320,764	22,076 Added 202.33%	32,987 $376,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $366,804 - $471,816	-29,581 Reduced 73.05%	10,911 $138,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $523,156 - $657,995	40,492 New	40,492 $554,000
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $339,499 - $465,639	-28,410 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $693,178 - $802,886	-54,581 Reduced 65.77%	28,410 $391,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $413,619 - $503,193	37,636 Added 82.98%	82,991 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $187,253 - $218,518	16,630 Added 57.89%	45,355 $541,000
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $65,909 - $89,291	7,307 Added 34.12%	28,725 $323,000
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $114,372 - $198,330	21,418 New	21,418 $197,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $84,339 - $238,998	-22,611 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $217,970 - $247,364	22,611 New	22,611 $239,000

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 $3.5B
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...

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Centiva Capital, LP First Bancorp Transaction History