D. E. Shaw & Co., Inc. First Bancorp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in First Bancorp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 85,276 shares of FBP stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,276

Holding current value

$1.7 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $1.39 Million - $1.56 Million	85,276 New	85,276 $1.56 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $2.67 Million - $3.55 Million	244,587 New	244,587 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $1.15 Million - $1.36 Million	-89,392 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $719,461 - $986,776	60,206 Added 206.28%	89,392 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $2.3 Million - $2.66 Million	-181,012 Reduced 86.11%	29,186 $402,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $4.31 Million - $5.25 Million	-392,506 Reduced 65.12%	210,198 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $6.81 Million - $7.95 Million	-605,114 Reduced 50.1%	602,704 $7.18 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $4.76 Million - $6.45 Million	-528,167 Reduced 30.42%	1,207,818 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $5.54 Million - $9.6 Million	-1,036,939 Reduced 37.4%	1,735,985 $16 Million
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $1.61 Million - $1.95 Million	319,597 Added 13.03%	2,772,924 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $3.09 Million - $4.85 Million	701,356 Added 40.03%	2,453,327 $13.7 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $1.8 Million - $5.1 Million	482,560 Added 38.01%	1,751,971 $9.32 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $782,112 - $887,584	-81,132 Reduced 6.01%	1,269,411 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $920,700 - $1.1 Million	-99,000 Reduced 6.83%	1,350,543 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $3.23 Million - $3.88 Million	-328,715 Reduced 18.49%	1,449,543 $16 Million
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $1.28 Million - $1.77 Million	152,231 Added 9.36%	1,778,258 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $6.29 Million - $7.53 Million	-783,466 Reduced 32.52%	1,626,027 $14 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $3.41 Million - $4.05 Million	441,186 Added 22.41%	2,409,493 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $387,951 - $517,268	63,703 Added 3.34%	1,968,307 $15.1 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $6.13 Million - $7.81 Million	-1,208,632 Reduced 38.82%	1,904,604 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $1.54 Million - $1.77 Million	330,148 Added 11.86%	3,113,236 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $13.8 Million - $16.5 Million	2,783,088	2,783,088 $14.3 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 $3.72B
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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