A detailed history of James Investment Research Inc transactions in First Bancorp stock. As of the latest transaction made, James Investment Research Inc holds 48,060 shares of FBP stock, worth $903,528. This represents 0.12% of its overall portfolio holdings.

Number of Shares
48,060
Previous 48,060 -0.0%
Holding current value
$903,528
Previous $879,000 15.7%
% of portfolio
0.12%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$16.29 - $18.33 $309 - $348
-19 Reduced 0.04%
48,060 $879,000
Q1 2024

May 01, 2024

BUY
$15.47 - $17.54 $262 - $298
17 Added 0.04%
48,079 $843,000
Q1 2023

Apr 25, 2023

SELL
$10.92 - $14.53 $51,870 - $69,017
-4,750 Reduced 8.99%
48,062 $549,000
Q2 2022

Aug 01, 2022

SELL
$12.82 - $15.25 $184,095 - $218,990
-14,360 Reduced 21.38%
52,812 $682,000
Q1 2022

Apr 22, 2022

SELL
$11.95 - $16.39 $125,809 - $172,553
-10,528 Reduced 13.55%
67,172 $881,000
Q3 2020

Oct 23, 2020

SELL
$5.05 - $6.1 $7,827 - $9,455
-1,550 Reduced 1.96%
77,700 $406,000
Q2 2020

Jul 24, 2020

BUY
$4.41 - $6.92 $101 - $159
23 Added 0.03%
79,250 $443,000
Q1 2020

Apr 22, 2020

BUY
$3.73 - $10.57 $2,592 - $7,346
695 Added 0.88%
79,227 $421,000
Q4 2019

Jan 24, 2020

SELL
$9.64 - $10.94 $9,967 - $11,311
-1,034 Reduced 1.3%
78,532 $832,000
Q2 2019

Jul 24, 2019

SELL
$9.84 - $11.79 $834,382 - $999,733
-84,795 Reduced 51.59%
79,566 $879,000
Q1 2019

Apr 26, 2019

BUY
$8.43 - $11.6 $538,002 - $740,312
63,820 Added 63.48%
164,361 $1.88 Million
Q4 2018

Jan 22, 2019

SELL
$8.03 - $9.61 $172,050 - $205,903
-21,426 Reduced 17.57%
100,541 $865,000
Q3 2018

Oct 26, 2018

SELL
$7.73 - $9.17 $2.03 Million - $2.4 Million
-262,009 Reduced 68.24%
121,967 $1.11 Million
Q2 2018

Jul 19, 2018

BUY
$6.09 - $8.12 $2.34 Million - $3.12 Million
383,976 New
383,976 $2.94 Million
Q1 2018

Apr 12, 2018

SELL
$5.07 - $6.46 $1.71 Million - $2.18 Million
-338,065 Closed
0 $0
Q4 2017

Jan 23, 2018

SELL
$4.66 - $5.35 $575,160 - $660,323
-123,425 Reduced 26.74%
338,065 $1.72 Million
Q3 2017

Oct 13, 2017

BUY
$4.97 - $5.94 $2.29 Million - $2.74 Million
461,490
461,490 $2.36 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 $3.5B
  • 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

Track James Investment Research Inc Portfolio

Follow James Investment Research Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.