Jim Simons First Bancorp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

246

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

Black Rock Inc. New York, NY

24.7M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$401 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$177 Million
0.05% of portfolio
State Street Corp Boston, MA

9.23M
Shares

$165 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

8.01M
Shares

$143 Million
0.05% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.33B
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

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