Joel Greenblatt First Bancorp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in First Bancorp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 10,621 shares of FBP stock, worth $197,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,621

Previous 11,931 10.98%

Holding current value

$197,656

Previous $196,000 5.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $20,265 - $22,977	-1,310 Reduced 10.98%	10,621 $186,000
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $105,400 - $137,549	-8,139 Reduced 40.55%	11,931 $196,000
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $14,575 - $18,280	-1,184 Reduced 5.57%	20,070 $270,000
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $9,178 - $11,166	857 Added 4.2%	21,254 $259,000
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $222,735 - $296,368	20,397 New	20,397 $232,000

Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $38,604 - $48,555	2,988 Added 15.2%	22,644 $310,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $42,626 - $50,706	3,325 Added 20.36%	19,656 $254,000
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $21,055 - $28,879	1,762 Added 12.09%	16,331 $214,000
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $185,026 - $214,309	14,569 New	14,569 $201,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $54,349 - $154,015	-14,571 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $140,464 - $159,406	14,571 New	14,571 $154,000
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $191,542 - $229,233	-20,596 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $29,775 - $35,676	3,026 Added 17.22%	20,596 $227,000
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $148,115 - $203,812	17,570 New	17,570 $201,000

Others Institutions Holding FBP

# of Institutions

246

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

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...

More about FBP

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