James Investment Research Inc First Bancorp Transaction History

James Investment Research Inc

$827 Million
Q2 2024

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 $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,060

Previous 48,079 0.04%

Holding current value

$1 Million

Previous $843,000 4.27%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $3.89B
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

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.

Account

James Investment Research Inc First Bancorp Transaction History