Jane Street Group, LLC First Bancorp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Bancorp stock. As of the latest transaction made, Jane Street Group, LLC holds 211,577 shares of FBP stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,577

Previous 356,377 40.63%

Holding current value

$3.94 Million

Previous $6.52 Million 31.28%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.74 - $21.83 $2.57 Million - $3.16 Million	-144,800 Reduced 40.63%	211,577 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $4.13 Million - $4.65 Million	253,546 Added 246.57%	356,377 $6.52 Million
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $1.67 Million - $1.89 Million	-107,979 Reduced 51.22%	102,831 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $921,392 - $1.2 Million	71,150 Added 50.95%	210,810 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $656,504 - $823,430	-53,331 Reduced 27.63%	139,660 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $874,557 - $1.06 Million	81,658 Added 73.35%	192,991 $2.36 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $784,121 - $1.04 Million	-71,806 Reduced 39.21%	111,333 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $959,016 - $1.23 Million	77,340 Added 73.1%	183,139 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $378,904 - $476,563	-29,327 Reduced 21.7%	105,799 $1.45 Million
Q2 2022 Aug 16, 2022	BUY	$12.82 - $15.25 $1.47 Million - $1.75 Million	114,509 Added 555.41%	135,126 $1.74 Million
Q1 2022 May 17, 2022	SELL	$11.95 - $16.39 $590,557 - $809,977	-49,419 Reduced 70.56%	20,617 $270,000
Q4 2021 Feb 15, 2022	BUY	$12.7 - $14.71 $26,390 - $30,567	2,078 Added 3.06%	70,036 $965,000
Q3 2021 Nov 16, 2021	SELL	$10.99 - $13.37 $122,219 - $148,687	-11,121 Reduced 14.06%	67,958 $894,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $413,827 - $482,921	36,752 Added 86.83%	79,079 $943,000
Q1 2021 May 18, 2021	BUY	$9.02 - $12.22 $381,789 - $517,235	42,327 New	42,327 $477,000
Q4 2020 Feb 17, 2021	SELL	$5.34 - $9.26 $311,300 - $539,820	-58,296 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$5.05 - $6.1 $86,602 - $104,608	17,149 Added 41.68%	58,296 $304,000
Q2 2020 Aug 17, 2020	BUY	$4.41 - $6.92 $181,458 - $284,737	41,147 New	41,147 $230,000
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $128,298 - $145,600	-13,309 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $123,773 - $148,129	13,309 New	13,309 $133,000

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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Jane Street Group, LLC First Bancorp Transaction History