Los Angeles Capital Management LLC First Bancorp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in First Bancorp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 55,475 shares of FBP stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,475

Previous 56,040 1.01%

Holding current value

$1.03 Million

Previous $1.02 Million 14.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$17.74 - $21.83 $10,023 - $12,333	-565 Reduced 1.01%	55,475 $1.17 Million
Q2 2024 Aug 05, 2024	BUY	$16.29 - $18.33 $45,840 - $51,580	2,814 Added 5.29%	56,040 $1.02 Million
Q1 2024 Apr 05, 2024	BUY	$15.47 - $17.54 $63,705 - $72,229	4,118 Added 8.39%	53,226 $933,000
Q4 2023 Feb 06, 2024	SELL	$12.95 - $16.9 $403,910 - $527,111	-31,190 Reduced 38.84%	49,108 $807,000
Q3 2023 Nov 06, 2023	BUY	$12.31 - $15.44 $988,468 - $1.24 Million	80,298 New	80,298 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$12.4 - $15.95 $111,724 - $143,709	-9,010 Reduced 4.23%	203,824 $2.59 Million
Q3 2022 Nov 02, 2022	SELL	$12.92 - $16.25 $483,065 - $607,571	-37,389 Reduced 14.94%	212,834 $2.91 Million
Q2 2022 Aug 05, 2022	SELL	$12.82 - $15.25 $444,046 - $528,214	-34,637 Reduced 12.16%	250,223 $3.23 Million
Q1 2022 May 06, 2022	BUY	$11.95 - $16.39 $923,376 - $1.27 Million	77,270 Added 37.22%	284,860 $3.74 Million
Q4 2021 Feb 03, 2022	BUY	$12.7 - $14.71 $1.43 Million - $1.66 Million	112,599 Added 118.54%	207,590 $2.86 Million
Q2 2021 Aug 05, 2021	SELL	$11.26 - $13.14 $58,608 - $68,393	-5,205 Reduced 5.19%	94,991 $1.13 Million
Q1 2021 May 05, 2021	SELL	$9.02 - $12.22 $226,546 - $306,917	-25,116 Reduced 20.04%	100,196 $1.13 Million
Q4 2020 Feb 04, 2021	SELL	$5.34 - $9.26 $41,491 - $71,950	-7,770 Reduced 5.84%	125,312 $1.16 Million
Q3 2020 Nov 02, 2020	SELL	$5.05 - $6.1 $129,633 - $156,587	-25,670 Reduced 16.17%	133,082 $695,000
Q2 2020 Aug 05, 2020	BUY	$4.41 - $6.92 $13,648 - $21,417	3,095 Added 1.99%	158,752 $887,000
Q1 2020 May 04, 2020	SELL	$3.73 - $10.57 $359,702 - $1.02 Million	-96,435 Reduced 38.25%	155,657 $828,000
Q4 2019 Feb 07, 2020	BUY	$9.64 - $10.94 $628,634 - $713,408	65,211 Added 34.89%	252,092 $2.67 Million
Q3 2019 Nov 07, 2019	BUY	$9.3 - $11.13 $206,739 - $247,419	22,230 Added 13.5%	186,881 $1.87 Million
Q2 2019 Jul 29, 2019	BUY	$9.84 - $11.79 $1.49 Million - $1.78 Million	151,010 Added 1107.03%	164,651 $1.82 Million
Q1 2019 Apr 25, 2019	BUY	$8.43 - $11.6 $114,993 - $158,235	13,641 New	13,641 $156,000
Q3 2018 Nov 05, 2018	SELL	$7.73 - $9.17 $2.04 Million - $2.41 Million	-263,311 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$6.09 - $8.12 $256,449 - $341,933	-42,110 Reduced 13.79%	263,311 $2.01 Million
Q1 2018 Apr 27, 2018	SELL	$5.07 - $6.46 $920,965 - $1.17 Million	-181,650 Reduced 37.29%	305,421 $1.84 Million
Q4 2017 Feb 05, 2018	SELL	$4.66 - $5.35 $207,370 - $238,074	-44,500 Reduced 8.37%	487,071 $2.48 Million
Q3 2017 Nov 06, 2017	BUY	$4.97 - $5.94 $1.66 Million - $1.99 Million	334,895 Added 170.28%	531,571 $2.72 Million
Q2 2017 Aug 09, 2017	BUY	N/A	196,676	196,676 $1.14 Million

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 $3.46B
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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Los Angeles Capital Management LLC First Bancorp Transaction History