Dynamic Technology Lab Private LTD First Bancorp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$12.82 - $15.25 $823,736 - $979,873	64,254 New	64,254 $830,000
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $282,575 - $327,297	-22,250 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $31,046 - $37,770	2,825 Added 14.54%	22,250 $293,000
Q2 2021 Aug 13, 2021	SELL	$11.26 - $13.14 $1.5 Million - $1.75 Million	-133,436 Reduced 87.29%	19,425 $232,000
Q1 2021 May 14, 2021	BUY	$9.02 - $12.22 $1.26 Million - $1.7 Million	139,352 Added 1031.55%	152,861 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$5.34 - $9.26 $104,028 - $180,394	-19,481 Reduced 59.05%	13,509 $125,000
Q3 2020 Nov 13, 2020	SELL	$5.05 - $6.1 $341,107 - $412,030	-67,546 Reduced 67.19%	32,990 $172,000
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $62,873 - $98,658	-14,257 Reduced 12.42%	100,536 $562,000
Q1 2020 May 13, 2020	BUY	$3.73 - $10.57 $42,563 - $120,614	11,411 Added 11.04%	114,793 $611,000
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $638,370 - $724,457	66,221 Added 178.2%	103,382 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $59,073 - $70,697	6,352 Added 20.62%	37,161 $371,000
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $303,160 - $363,238	30,809 New	30,809 $340,000
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.61 $438,012 - $524,196	-54,547 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $421,648 - $500,195	54,547 New	54,547 $497,000
Q4 2017 Feb 09, 2018	SELL	$4.66 - $5.35 $868,032 - $996,560	-186,273 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$4.97 - $5.94 $780,896 - $933,304	157,122 Added 538.99%	186,273 $954,000
Q2 2017 Aug 17, 2017	BUY	N/A	29,151	29,151 $169,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 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 $3.5B
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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