Cipher Capital LP First Bancorp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $127,396 - $159,788	10,349 New	10,349 $139,000
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $302,364 - $352,848	-26,853 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $1.07 Million - $1.45 Million	-118,935 Reduced 81.58%	26,853 $302,000
Q4 2020 Feb 12, 2021	SELL	$5.34 - $9.26 $92,889 - $161,077	-17,395 Reduced 10.66%	145,788 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$5.05 - $6.1 $276,820 - $334,377	54,816 Added 50.58%	163,183 $852,000

Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $163,368 - $256,351	-37,045 Reduced 25.48%	108,367 $606,000
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $72,347 - $205,015	19,396 Added 15.39%	145,412 $774,000
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $1.12 Million - $1.27 Million	115,898 Added 1145.46%	126,016 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$9.3 - $11.13 $398,430 - $476,831	-42,842 Reduced 80.9%	10,118 $100,000
Q2 2019 Aug 13, 2019	BUY	$9.84 - $11.79 $329,177 - $394,410	33,453 Added 171.49%	52,960 $584,000
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $75,246 - $103,541	8,926 Added 84.36%	19,507 $224,000
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $140,918 - $168,645	-17,549 Reduced 62.39%	10,581 $91,000
Q3 2018 Nov 13, 2018	SELL	$7.73 - $9.17 $102,267 - $121,319	-13,230 Reduced 31.99%	28,130 $256,000
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $906,813 - $1.21 Million	-148,902 Reduced 78.26%	41,360 $316,000
Q1 2018 May 14, 2018	BUY	$5.07 - $6.46 $964,628 - $1.23 Million	190,262 New	190,262 $1.15 Million
Q4 2017 Feb 12, 2018	SELL	$4.66 - $5.35 $471,876 - $541,746	-101,261 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$4.97 - $5.94 $503,267 - $601,490	101,261	101,261 $519,000

Others Institutions Holding FBP

# of Institutions

246

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

Black Rock Inc. New York, NY

24.7M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$401 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$177 Million
0.05% of portfolio
State Street Corp Boston, MA

9.23M
Shares

$165 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

8.01M
Shares

$143 Million
0.05% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.33B
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...

More about FBP

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