Mariner, LLC First Bancorp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Bancorp stock. As of the latest transaction made, Mariner, LLC holds 25,334 shares of FBP stock, worth $539,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,334

Previous 21,378 18.51%

Holding current value

$539,614

Previous $391,000 37.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.74 - $21.83 $70,179 - $86,359	3,956 Added 18.51%	25,334 $536,000
Q2 2024 Aug 13, 2024	BUY	$16.29 - $18.33 $9,089 - $10,228	558 Added 2.68%	21,378 $391,000
Q1 2024 May 15, 2024	BUY	$15.47 - $17.54 $819 - $929	53 Added 0.26%	20,820 $365,000
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $21,445 - $27,986	1,656 Added 8.67%	20,767 $341,000
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $1,354 - $1,698	-110 Reduced 0.57%	19,111 $257,000
Q2 2023 Aug 11, 2023	SELL	$10.71 - $13.03 $5,794 - $7,049	-541 Reduced 2.74%	19,221 $234,000
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $7,982 - $10,621	-731 Reduced 3.57%	19,762 $223,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $15,686 - $20,176	-1,265 Reduced 5.81%	20,493 $261,000
Q3 2022 Nov 10, 2022	SELL	$12.92 - $16.25 $26,602 - $33,458	-2,059 Reduced 8.65%	21,758 $298,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $34,216 - $40,702	2,669 Added 12.62%	23,817 $307,000
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $252,718 - $346,615	21,148 New	21,148 $277,000

Others Institutions Holding FBP

# of Institutions

270

Shares Held

137M

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 $3.97B
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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