Group One Trading, L.P. First Bancorp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in First Bancorp stock. As of the latest transaction made, Group One Trading, L.P. holds 200 shares of FBP stock, worth $4,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$4,138

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $3,547 - $4,366	200 New	200 $4,000
Q2 2022 Aug 11, 2022	SELL	$12.82 - $15.25 $13,884 - $16,515	-1,083 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$11.95 - $16.39 $12,941 - $17,750	1,083 New	1,083 $14,000
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $210,480 - $256,062	-19,152 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$11.26 - $13.14 $135,435 - $158,047	12,028 Added 168.84%	19,152 $228,000
Q1 2021 May 12, 2021	SELL	$9.02 - $12.22 $2.87 Million - $3.88 Million	-317,859 Reduced 97.81%	7,124 $80,000
Q4 2020 Feb 10, 2021	BUY	$5.34 - $9.26 $904,179 - $1.57 Million	169,322 Added 108.78%	324,983 $3 Million
Q3 2020 Nov 12, 2020	BUY	$5.05 - $6.1 $649,995 - $785,143	128,712 Added 477.61%	155,661 $813,000
Q2 2020 Aug 13, 2020	SELL	$4.41 - $6.92 $205,761 - $322,873	-46,658 Reduced 63.39%	26,949 $151,000
Q1 2020 May 13, 2020	SELL	$3.73 - $10.57 $215,526 - $610,755	-57,782 Reduced 43.98%	73,607 $392,000
Q4 2019 Feb 10, 2020	BUY	$9.64 - $10.94 $751,813 - $853,199	77,989 Added 146.05%	131,389 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$9.3 - $11.13 $413,347 - $494,683	44,446 Added 496.38%	53,400 $533,000
Q2 2019 Aug 09, 2019	BUY	$9.84 - $11.79 $88,107 - $105,567	8,954 New	8,954 $99,000
Q1 2018 May 11, 2018	SELL	$5.07 - $6.46 $6,251 - $7,965	-1,233 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.66 - $5.35 $5,745 - $6,596	1,233	1,233 $6,000

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

$499 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$443 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$197 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$190 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$138 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 $3.85B
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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