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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 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 11,825 shares of FBP stock, worth $242,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,825

Holding current value

$242,885

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.74 - $21.83 $1.3 Million - $1.6 Million	-73,451 Reduced 86.13%	11,825 $250,000
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

270

Shares Held

137M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$440 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$195 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$189 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$137 Million
0.08% 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 $3.83B
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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