Ken Griffin First Bancorp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Bancorp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,900 shares of FBP stock, worth $40,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Holding current value

$40,033

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $16.7 Million - $18.8 Million	1,024,443 New	1,024,443 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $11.6 Million - $15.1 Million	-893,165 Reduced 96.7%	30,521 $502,000
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $19.6 Million - $24.5 Million	-1,588,371 Reduced 63.23%	923,686 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $10.6 Million - $12.9 Million	992,107 Added 65.27%	2,512,057 $30.7 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $2.72 Million - $3.62 Million	-249,467 Reduced 14.1%	1,519,950 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $21.7 Million - $28 Million	1,752,603 Added 10423.47%	1,769,417 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $571,593 - $718,916	-44,241 Reduced 72.46%	16,814 $230,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $782,725 - $931,088	61,055 New	61,055 $789,000
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $1.06 Million - $1.45 Million	-88,520 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $1.48 Million - $1.72 Million	-116,714 Reduced 56.87%	88,520 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $1.28 Million - $1.55 Million	116,153 Added 130.39%	205,234 $2.7 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $644,713 - $873,436	71,476 Added 406.0%	89,081 $1 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $282,961 - $490,678	-52,989 Reduced 75.06%	17,605 $162,000
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $734,749 - $887,519	-145,495 Reduced 67.33%	70,594 $369,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $727,998 - $1.14 Million	165,079 Added 323.62%	216,089 $1.21 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $75,413 - $213,704	-20,218 Reduced 28.38%	51,010 $271,000
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $1.75 Million - $2.09 Million	-187,723 Reduced 72.49%	71,228 $710,000
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $1.58 Million - $1.89 Million	160,292 Added 162.47%	258,951 $2.86 Million
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $2.93 Million - $4.03 Million	-347,381 Reduced 77.88%	98,659 $0
Q3 2018 Nov 13, 2018	SELL	$7.73 - $9.17 $7.09 Million - $8.41 Million	-916,641 Reduced 67.27%	446,040 $0
Q1 2018 May 11, 2018	BUY	$5.07 - $6.46 $250,331 - $318,962	49,375 Added 3.76%	1,362,681 $8.2 Million
Q4 2017 Feb 09, 2018	BUY	$4.66 - $5.35 $5.7 Million - $6.55 Million	1,223,728 Added 1366.1%	1,313,306 $6.7 Million
Q3 2017 Nov 09, 2017	BUY	$4.97 - $5.94 $445,202 - $532,093	89,578	89,578 $459,000

Others Institutions Holding FBP

# of Institutions

260

Shares Held

139M

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 $3.92B
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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