Gsa Capital Partners LLP First Bancorp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$12.95 - $16.9 $384,731 - $502,082	29,709 Added 119.31%	54,610 $898,000
Q3 2023 Nov 15, 2023	SELL	$12.31 - $15.44 $725,305 - $909,724	-58,920 Reduced 70.29%	24,901 $335,000
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $897,722 - $1.09 Million	83,821 New	83,821 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $239,245 - $307,739	-19,294 Reduced 36.9%	32,992 $420,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $675,535 - $849,647	52,286 New	52,286 $715,000
Q2 2022 Aug 09, 2022	SELL	$12.82 - $15.25 $464,814 - $552,919	-36,257 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$11.95 - $16.39 $433,271 - $594,252	36,257 New	36,257 $476,000
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $1.12 Million - $1.29 Million	-87,903 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.99 - $13.37 $966,053 - $1.18 Million	87,903 New	87,903 $1.16 Million
Q2 2021 Aug 05, 2021	SELL	$11.26 - $13.14 $279,687 - $326,384	-24,839 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$9.02 - $12.22 $224,047 - $303,532	24,839 New	24,839 $280,000
Q3 2020 Nov 06, 2020	SELL	$5.05 - $6.1 $81,153 - $98,027	-16,070 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$4.41 - $6.92 $23,972 - $37,617	5,436 Added 51.12%	16,070 $90,000
Q1 2020 May 12, 2020	SELL	$3.73 - $10.57 $415,231 - $1.18 Million	-111,322 Reduced 91.28%	10,634 $57,000
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.94 $924,071 - $1.05 Million	95,858 Added 367.3%	121,956 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$9.3 - $11.13 $464,088 - $555,409	-49,902 Reduced 65.66%	26,098 $260,000
Q2 2019 Aug 06, 2019	BUY	$9.84 - $11.79 $361,639 - $433,306	36,752 Added 93.64%	76,000 $839,000
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $264,550 - $364,031	-31,382 Reduced 44.43%	39,248 $450,000
Q4 2018 Feb 12, 2019	SELL	$8.03 - $9.61 $2.66 Million - $3.18 Million	-331,287 Reduced 82.43%	70,630 $607,000
Q3 2018 Nov 13, 2018	BUY	$7.73 - $9.17 $2.63 Million - $3.12 Million	340,489 Added 554.29%	401,917 $3.66 Million
Q2 2018 Aug 09, 2018	SELL	$6.09 - $8.12 $497,863 - $663,818	-81,751 Reduced 57.1%	61,428 $470,000
Q1 2018 May 11, 2018	BUY	$5.07 - $6.46 $667,161 - $850,071	131,590 Added 1135.47%	143,179 $862,000
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $54,004 - $62,001	11,589	11,589 $59,000

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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