A detailed history of Hennessy Advisors Inc transactions in First Bancorp stock. As of the latest transaction made, Hennessy Advisors Inc holds 55,000 shares of FBP stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,000
Previous 73,000 24.66%
Holding current value
$1.02 Million
Previous $1.34 Million 12.81%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$17.74 - $21.83 $319,320 - $392,939
-18,000 Reduced 24.66%
55,000 $1.16 Million
Q2 2024

Jul 23, 2024

SELL
$16.29 - $18.33 $228,060 - $256,619
-14,000 Reduced 16.09%
73,000 $1.34 Million
Q1 2024

Apr 15, 2024

BUY
$15.47 - $17.54 $1.35 Million - $1.53 Million
87,000 New
87,000 $1.53 Million
Q4 2023

Jan 18, 2024

SELL
$12.95 - $16.9 $427,350 - $557,700
-33,000 Reduced 25.38%
97,000 $1.6 Million
Q3 2023

Oct 18, 2023

SELL
$12.31 - $15.44 $369,300 - $463,200
-30,000 Reduced 18.75%
130,000 $1.75 Million
Q2 2023

Jul 17, 2023

SELL
$10.71 - $13.03 $589,050 - $716,650
-55,000 Reduced 25.58%
160,000 $1.96 Million
Q1 2023

Apr 14, 2023

SELL
$10.92 - $14.53 $655,200 - $871,800
-60,000 Reduced 21.82%
215,000 $2.46 Million
Q4 2022

Jan 20, 2023

SELL
$12.4 - $15.95 $1.3 Million - $1.67 Million
-105,000 Reduced 27.63%
275,000 $3.5 Million
Q3 2022

Nov 08, 2022

SELL
$12.92 - $16.25 $775,200 - $975,000
-60,000 Reduced 13.64%
380,000 $5.2 Million
Q2 2022

Aug 12, 2022

SELL
$12.82 - $15.25 $961,500 - $1.14 Million
-75,000 Reduced 14.56%
440,000 $5.68 Million
Q1 2022

May 12, 2022

SELL
$11.95 - $16.39 $298,750 - $409,750
-25,000 Reduced 4.63%
515,000 $6.76 Million
Q4 2021

Jan 25, 2022

BUY
$12.7 - $14.71 $317,500 - $367,750
25,000 Added 4.85%
540,000 $7.44 Million
Q3 2021

Oct 12, 2021

SELL
$10.99 - $13.37 $219,800 - $267,400
-20,000 Reduced 3.74%
515,000 $6.77 Million
Q2 2021

Jul 28, 2021

BUY
$11.26 - $13.14 $563,000 - $657,000
50,000 Added 10.31%
535,000 $6.38 Million
Q1 2021

Apr 19, 2021

BUY
$9.02 - $12.22 $541,200 - $733,200
60,000 Added 14.12%
485,000 $5.46 Million
Q3 2020

Oct 16, 2020

SELL
$5.05 - $6.1 $101,000 - $122,000
-20,000 Reduced 4.49%
425,000 $2.22 Million
Q2 2020

Jul 20, 2020

SELL
$4.41 - $6.92 $485,100 - $761,200
-110,000 Reduced 19.82%
445,000 $2.49 Million
Q1 2020

Apr 14, 2020

BUY
$3.73 - $10.57 $111,900 - $317,100
30,000 Added 5.71%
555,000 $2.95 Million
Q4 2019

Jan 14, 2020

SELL
$9.64 - $10.94 $626,600 - $711,100
-65,000 Reduced 11.02%
525,000 $5.56 Million
Q3 2019

Oct 07, 2019

SELL
$9.3 - $11.13 $279,000 - $333,900
-30,000 Reduced 4.84%
590,000 $5.89 Million
Q2 2019

Jul 11, 2019

BUY
$9.84 - $11.79 $393,600 - $471,599
40,000 Added 6.9%
620,000 $6.85 Million
Q1 2019

Apr 08, 2019

BUY
$8.43 - $11.6 $252,900 - $348,000
30,000 Added 5.45%
580,000 $6.65 Million
Q4 2018

Jan 14, 2019

BUY
$8.03 - $9.61 $40,150 - $48,050
5,000 Added 0.92%
550,000 $4.73 Million
Q3 2018

Oct 10, 2018

SELL
$7.73 - $9.17 $231,900 - $275,100
-30,000 Reduced 5.22%
545,000 $4.96 Million
Q2 2018

Jul 20, 2018

SELL
$6.09 - $8.12 $60,900 - $81,199
-10,000 Reduced 1.71%
575,000 $4.4 Million
Q1 2018

May 02, 2018

BUY
$5.07 - $6.46 $709,800 - $904,400
140,000 Added 31.46%
585,000 $3.52 Million
Q4 2017

Jan 23, 2018

SELL
$4.66 - $5.35 $256,300 - $294,250
-55,000 Reduced 11.0%
445,000 $2.27 Million
Q3 2017

Nov 03, 2017

BUY
$4.97 - $5.94 $2.49 Million - $2.97 Million
500,000
500,000 $2.56 Million

Others Institutions Holding FBP

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.47B
  • 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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