Guggenheim Capital LLC First Bancorp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in First Bancorp stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,557 shares of FBP stock, worth $265,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,557

Previous 31,670 60.35%

Holding current value

$265,831

Previous $555,000 58.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $311,350 - $350,341	-19,113 Reduced 60.35%	12,557 $229,000
Q1 2024 May 14, 2024	BUY	$15.47 - $17.54 $313,375 - $355,307	20,257 Added 177.49%	31,670 $555,000
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $147,798 - $192,879	11,413 New	11,413 $187,000
Q1 2023 May 10, 2023	BUY	$10.92 - $14.53 $82,686 - $110,021	7,572 Added 38.48%	27,250 $311,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $154,814 - $199,135	-12,485 Reduced 38.82%	19,678 $250,000
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $83,424 - $104,926	-6,457 Reduced 16.72%	32,163 $440,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $150,263 - $178,745	11,721 Added 43.57%	38,620 $499,000
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $15,726 - $21,569	1,316 Added 5.14%	26,899 $353,000
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $158,953 - $184,110	12,516 Added 95.78%	25,583 $353,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $251,725 - $306,239	-22,905 Reduced 63.67%	13,067 $172,000
Q2 2021 Aug 13, 2021	BUY	$11.26 - $13.14 $162,842 - $190,030	14,462 Added 67.23%	35,972 $429,000
Q1 2021 May 13, 2021	BUY	$9.02 - $12.22 $56,203 - $76,142	6,231 Added 40.78%	21,510 $242,000
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $19,880 - $34,474	3,723 Added 32.22%	15,279 $141,000
Q3 2020 Nov 13, 2020	SELL	$5.05 - $6.1 $1,075 - $1,299	-213 Reduced 1.81%	11,556 $60,000
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $5,534 - $8,684	-1,255 Reduced 9.64%	11,769 $66,000
Q1 2020 Jun 02, 2020	BUY	$3.73 - $10.57 $8,176 - $23,169	2,192 Added 20.24%	13,024 $70,000
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $104,420 - $118,502	10,832 New	10,832 $115,000
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $349,939 - $418,794	-43,579 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $73,821 - $87,573	9,550 Added 28.06%	43,579 $397,000
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $1.09 Million - $1.45 Million	-178,352 Reduced 83.98%	34,029 $259,000
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $195,240 - $248,768	-38,509 Reduced 15.35%	212,381 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$4.66 - $5.35 $817,629 - $938,694	-175,457 Reduced 41.15%	250,890 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $2.12 Million - $2.53 Million	426,347	426,347 $2.18 Million

Others Institutions Holding FBP

# of Institutions

250

Shares Held

140M

Call Options Held

24.2K

Put Options Held

47.4K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.94B
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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Guggenheim Capital LLC First Bancorp Transaction History