A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in First Bancorp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 84,500 shares of FBP stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,500
Previous 82,800 2.05%
Holding current value
$1.55 Million
Previous $1.51 Million 18.1%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.74 - $21.83 $30,157 - $37,111
1,700 Added 2.05%
84,500 $1.79 Million
Q2 2024

Aug 14, 2024

SELL
$16.29 - $18.33 $11,403 - $12,830
-700 Reduced 0.84%
82,800 $1.51 Million
Q1 2024

May 15, 2024

SELL
$15.47 - $17.54 $88,179 - $99,978
-5,700 Reduced 6.39%
83,500 $1.46 Million
Q4 2023

Feb 14, 2024

SELL
$12.95 - $16.9 $108,780 - $141,960
-8,400 Reduced 8.61%
89,200 $1.47 Million
Q3 2023

Nov 14, 2023

SELL
$12.31 - $15.44 $473,935 - $594,440
-38,500 Reduced 28.29%
97,600 $1.31 Million
Q2 2023

Aug 14, 2023

SELL
$10.71 - $13.03 $244,188 - $297,084
-22,800 Reduced 14.35%
136,100 $1.66 Million
Q1 2023

May 15, 2023

SELL
$10.92 - $14.53 $252,252 - $335,643
-23,100 Reduced 12.69%
158,900 $1.81 Million
Q4 2022

Feb 14, 2023

SELL
$12.4 - $15.95 $846,920 - $1.09 Million
-68,300 Reduced 27.29%
182,000 $2.32 Million
Q3 2022

Nov 14, 2022

SELL
$12.92 - $16.25 $2.12 Million - $2.67 Million
-164,200 Reduced 39.61%
250,300 $3.42 Million
Q2 2022

Aug 15, 2022

SELL
$12.82 - $15.25 $1.44 Million - $1.71 Million
-112,400 Reduced 21.33%
414,500 $5.35 Million
Q1 2022

May 16, 2022

BUY
$11.95 - $16.39 $2 Million - $2.74 Million
167,100 Added 46.44%
526,900 $6.91 Million
Q4 2021

Feb 14, 2022

SELL
$12.7 - $14.71 $3.98 Million - $4.61 Million
-313,600 Reduced 46.57%
359,800 $4.96 Million
Q3 2021

Nov 15, 2021

SELL
$10.99 - $13.37 $3.86 Million - $4.7 Million
-351,538 Reduced 34.3%
673,400 $8.86 Million
Q2 2021

Aug 16, 2021

SELL
$11.26 - $13.14 $5.04 Million - $5.88 Million
-447,800 Reduced 30.41%
1,024,938 $12.2 Million
Q1 2021

May 17, 2021

SELL
$9.02 - $12.22 $434,764 - $589,004
-48,200 Reduced 3.17%
1,472,738 $16.6 Million
Q4 2020

Feb 16, 2021

SELL
$5.34 - $9.26 $1.36 Million - $2.36 Million
-254,600 Reduced 14.34%
1,520,938 $14 Million
Q3 2020

Nov 16, 2020

SELL
$5.05 - $6.1 $638,986 - $771,845
-126,532 Reduced 6.65%
1,775,538 $9.27 Million
Q2 2020

Aug 14, 2020

BUY
$4.41 - $6.92 $1.04 Million - $1.63 Million
236,100 Added 14.17%
1,902,070 $10.6 Million
Q1 2020

May 15, 2020

BUY
$3.73 - $10.57 $159,644 - $452,396
42,800 Added 2.64%
1,665,970 $8.86 Million
Q4 2019

Feb 14, 2020

SELL
$9.64 - $10.94 $167,736 - $190,356
-17,400 Reduced 1.06%
1,623,170 $17.2 Million
Q3 2019

Nov 14, 2019

SELL
$9.3 - $11.13 $3.3 Million - $3.95 Million
-355,000 Reduced 17.79%
1,640,570 $16.4 Million
Q2 2019

Aug 14, 2019

SELL
$9.84 - $11.79 $990,888 - $1.19 Million
-100,700 Reduced 4.8%
1,995,570 $22 Million
Q1 2019

May 15, 2019

SELL
$8.43 - $11.6 $676,086 - $930,320
-80,200 Reduced 3.68%
2,096,270 $24 Million
Q4 2018

Feb 14, 2019

BUY
$8.03 - $9.61 $1.45 Million - $1.74 Million
180,713 Added 9.05%
2,176,470 $18.7 Million
Q3 2018

Nov 14, 2018

BUY
$7.73 - $9.17 $1.96 Million - $2.33 Million
254,000 Added 14.58%
1,995,757 $18.2 Million
Q2 2018

Aug 14, 2018

SELL
$6.09 - $8.12 $1.41 Million - $1.88 Million
-231,900 Reduced 11.75%
1,741,757 $13.3 Million
Q1 2018

May 15, 2018

BUY
$5.07 - $6.46 $3.14 Million - $3.99 Million
618,365 Added 45.63%
1,973,657 $11.9 Million
Q4 2017

Feb 14, 2018

BUY
$4.66 - $5.35 $1.1 Million - $1.26 Million
235,635 Added 21.05%
1,355,292 $6.91 Million
Q3 2017

Nov 14, 2017

BUY
$4.97 - $5.94 $5.56 Million - $6.65 Million
1,119,657
1,119,657 $5.73 Million

Others Institutions Holding FBP

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.42B
  • 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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