Eqis Capital Management, Inc. First Bancorp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in First Bancorp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 28,520 shares of FBP stock, worth $536,176. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,520

Previous 31,216 8.64%

Holding current value

$536,176

Previous $570,000 5.79%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.74 - $21.83 $47,827 - $58,853	-2,696 Reduced 8.64%	28,520 $603,000
Q2 2024 Aug 13, 2024	SELL	$16.29 - $18.33 $33,313 - $37,484	-2,045 Reduced 6.15%	31,216 $570,000
Q1 2024 May 14, 2024	SELL	$15.47 - $17.54 $92,340 - $104,696	-5,969 Reduced 15.22%	33,261 $583,000
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $880 - $1,149	68 Added 0.17%	39,230 $645,000
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $79,104 - $99,217	-6,426 Reduced 14.1%	39,162 $527,000
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $62,931 - $76,564	-5,876 Reduced 11.42%	45,588 $557,000
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $6,868 - $9,139	-629 Reduced 1.21%	51,464 $587,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $33,876 - $43,575	2,732 Added 5.53%	52,093 $662,000
Q3 2022 Oct 24, 2022	BUY	$12.92 - $16.25 $15,258 - $19,191	1,181 Added 2.45%	49,361 $675,000
Q2 2022 Aug 08, 2022	BUY	$12.82 - $15.25 $398,112 - $473,573	31,054 Added 181.33%	48,180 $622,000
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $110,884 - $152,082	-9,279 Reduced 35.14%	17,126 $225,000
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $16,395 - $18,990	1,291 Added 5.14%	26,405 $364,000
Q3 2021 Nov 12, 2021	BUY	$10.99 - $13.37 $7,758 - $9,439	706 Added 2.89%	25,114 $330,000
Q2 2021 Aug 12, 2021	SELL	$11.26 - $13.14 $33,250 - $38,802	-2,953 Reduced 10.79%	24,408 $291,000
Q1 2021 May 14, 2021	BUY	$9.02 - $12.22 $246,796 - $334,351	27,361 New	27,361 $308,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

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...

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Eqis Capital Management, Inc. First Bancorp Transaction History