Jim Simons First Bancorp Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Bancorp stock. As of the latest transaction made, Renaissance Technologies LLC holds 30,813 shares of FBP stock, worth $620,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,813

Previous 52,013 40.76%

Holding current value

$620,881

Previous $966,000 38.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$17.43 - $21.08 $369,516 - $446,895	-21,200 Reduced 40.76%	30,813 $590,000
Q4 2024 Feb 13, 2025	BUY	$18.31 - $22.2 $952,358 - $1.15 Million	52,013 New	52,013 $966,000
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $4.84 Million - $6.08 Million	-374,400 Reduced 48.0%	405,613 $5.55 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $233,324 - $277,550	-18,200 Reduced 2.28%	780,013 $10.1 Million
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $9.54 Million - $13.1 Million	798,213 New	798,213 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $2.25 Million - $2.73 Million	-204,313 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.26 - $13.14 $1.07 Million - $1.25 Million	94,800 Added 86.57%	204,313 $2.44 Million
Q1 2021 May 13, 2021	SELL	$9.02 - $12.22 $902,902 - $1.22 Million	-100,100 Reduced 47.75%	109,513 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$5.34 - $9.26 $1.08 Million - $1.88 Million	-203,000 Reduced 49.2%	209,613 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$5.05 - $6.1 $519,458 - $627,464	-102,863 Reduced 19.95%	412,613 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $729,250 - $1.14 Million	165,363 Added 47.23%	515,476 $2.88 Million
Q1 2020 May 14, 2020	SELL	$3.73 - $10.57 $2.13 Million - $6.04 Million	-571,521 Reduced 62.01%	350,113 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$9.64 - $10.94 $2.15 Million - $2.44 Million	-222,944 Reduced 19.48%	921,634 $9.76 Million
Q3 2019 Nov 13, 2019	SELL	$9.3 - $11.13 $2.22 Million - $2.66 Million	-238,835 Reduced 17.26%	1,144,578 $11.4 Million
Q2 2019 Aug 12, 2019	BUY	$9.84 - $11.79 $3.72 Million - $4.46 Million	378,300 Added 37.64%	1,383,413 $15.3 Million
Q1 2019 May 14, 2019	BUY	$8.43 - $11.6 $5.01 Million - $6.9 Million	594,613 Added 144.85%	1,005,113 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$8.03 - $9.61 $3.3 Million - $3.94 Million	410,500 New	410,500 $3.53 Million

Others Institutions Holding FBP

# of Institutions

283

Shares Held

143M

Call Options Held

Put Options Held

800

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.75B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account