Jacobs Levy Equity Management, Inc First Bancorp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in First Bancorp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,169,168 shares of FBP stock, worth $24.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,169,168

Previous 1,152,736 1.43%

Holding current value

$24.5 Million

Previous $21.1 Million 17.4%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $291,503 - $358,710	16,432 Added 1.43%	1,169,168 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $2.5 Million - $2.82 Million	153,716 Added 15.39%	1,152,736 $21.1 Million
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $120,124 - $136,198	-7,765 Reduced 0.77%	999,020 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $1.26 Million - $1.64 Million	96,997 Added 10.66%	1,006,785 $16.6 Million
Q3 2023 Nov 16, 2023	BUY	$12.31 - $15.44 $6.54 Million - $8.21 Million	531,654 Added 140.6%	909,788 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $194,418 - $236,533	-18,153 Reduced 4.58%	378,134 $4.62 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $1.44 Million - $1.92 Million	-132,166 Reduced 25.01%	396,287 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $223,348 - $287,291	18,012 Added 3.53%	528,453 $6.72 Million
Q3 2022 Nov 15, 2022	SELL	$12.92 - $16.25 $590,030 - $742,105	-45,668 Reduced 8.21%	510,441 $6.98 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $1.63 Million - $1.94 Million	127,436 Added 29.73%	556,109 $7.18 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $25,991 - $35,648	2,175 Added 0.51%	428,673 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $796,016 - $968,402	72,431 Added 20.46%	426,498 $5.61 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $23,912 - $32,395	-2,651 Reduced 0.74%	354,067 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $404,713 - $701,806	-75,789 Reduced 17.52%	356,718 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $506,676 - $612,025	-100,332 Reduced 18.83%	432,507 $2.26 Million
Q2 2020 Aug 17, 2020	SELL	$4.41 - $6.92 $101,743 - $159,651	-23,071 Reduced 4.15%	532,839 $2.98 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $566,777 - $1.61 Million	-151,951 Reduced 21.47%	555,910 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $84,860 - $96,304	8,803 Added 1.26%	707,861 $7.5 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $4.98 Million - $5.96 Million	-535,799 Reduced 43.39%	699,058 $6.98 Million
Q2 2019 Aug 13, 2019	BUY	$9.84 - $11.79 $1.55 Million - $1.86 Million	157,979 Added 14.67%	1,234,857 $13.6 Million
Q1 2019 May 14, 2019	BUY	$8.43 - $11.6 $1.12 Million - $1.54 Million	132,418 Added 14.02%	1,076,878 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $266,596 - $319,052	-33,200 Reduced 3.4%	944,460 $8.12 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $4.4 Million - $5.22 Million	569,581 Added 139.58%	977,660 $8.9 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $23,142 - $30,855	-3,800 Reduced 0.92%	408,079 $3.12 Million
Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $956,942 - $1.22 Million	188,746 Added 84.59%	411,879 $2.48 Million
Q4 2017 Feb 13, 2018	SELL	$4.66 - $5.35 $1.23 Million - $1.41 Million	-264,474 Reduced 54.24%	223,133 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$4.97 - $5.94 $50,708 - $60,605	-10,203 Reduced 2.05%	487,607 $2.5 Million
Q2 2017 Nov 09, 2017	BUY	N/A	497,810	497,810 $2.88 Million

Others Institutions Holding FBP

# of Institutions

269

Shares Held

137M

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 $3.9B
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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Jacobs Levy Equity Management, Inc First Bancorp Transaction History