Hrt Financial LP First Bancorp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in First Bancorp stock. As of the latest transaction made, Hrt Financial LP holds 70,981 shares of FBP stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,981

Previous 149,508 52.52%

Holding current value

$1.32 Million

Previous $2.73 Million 45.06%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.74 - $21.83 $1.39 Million - $1.71 Million	-78,527 Reduced 52.52%	70,981 $1.5 Million
Q2 2024 Aug 12, 2024	BUY	$16.29 - $18.33 $1.98 Million - $2.23 Million	121,654 Added 436.76%	149,508 $2.73 Million
Q1 2024 May 13, 2024	SELL	$15.47 - $17.54 $4.76 Million - $5.4 Million	-307,996 Reduced 91.71%	27,854 $488,000
Q4 2023 Feb 09, 2024	BUY	$12.95 - $16.9 $3.96 Million - $5.17 Million	305,892 Added 1021.07%	335,850 $5.52 Million
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $1.88 Million - $2.36 Million	-152,602 Reduced 83.59%	29,958 $403,000
Q2 2023 Aug 11, 2023	BUY	$10.71 - $13.03 $348,428 - $423,904	32,533 Added 21.68%	182,560 $2.23 Million
Q1 2023 May 12, 2023	BUY	$10.92 - $14.53 $547,485 - $728,476	50,136 Added 50.19%	150,027 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $1.71 Million - $2.2 Million	-138,039 Reduced 58.02%	99,891 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $1.79 Million - $2.25 Million	138,542 Added 139.4%	237,930 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$12.82 - $15.25 $1.27 Million - $1.52 Million	99,388 New	99,388 $1.28 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $4.31 Million - $5.91 Million	-360,583 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $1.38 Million - $1.59 Million	108,345 Added 42.95%	360,583 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $2.77 Million - $3.37 Million	252,238 New	252,238 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $140,626 - $164,105	-12,489 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $112,650 - $152,615	12,489 New	12,489 $140,000
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $399,410 - $692,610	-74,796 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.05 - $6.1 $377,719 - $456,255	74,796 New	74,796 $390,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $90,370 - $256,089	-24,228 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $207,664 - $235,669	-21,542 Reduced 47.07%	24,228 $256,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $425,661 - $509,420	45,770 New	45,770 $456,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

View Full List

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...

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