Gsa Capital Partners LLP First Bancorp Transaction History

Gsa Capital Partners LLP

$1.11 Billion
Q1 2025

A detailed history of Gsa Capital Partners LLP transactions in First Bancorp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 16,713 shares of FBP stock, worth $333,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,713

Previous 68,847 75.72%

Holding current value

$333,925

Previous $1.28 Million 75.0%

% of portfolio

0.03%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$17.43 - $21.08 $908,695 - $1.1 Million	-52,134 Reduced 75.72%	16,713 $320,000
Q4 2024 Feb 07, 2025	BUY	$18.31 - $22.2 $1.26 Million - $1.53 Million	68,847 New	68,847 $1.28 Million
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

283

Shares Held

143M

Call Options Held

Put Options Held

800

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP First Bancorp Transaction History