Martingale Asset Management L P First Bancorp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in First Bancorp stock. As of the latest transaction made, Martingale Asset Management L P holds 89,341 shares of FBP stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,341

Previous 54,725 63.25%

Holding current value

$1.66 Million

Previous $1 Million 89.1%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $614,087 - $755,667	34,616 Added 63.25%	89,341 $1.89 Million
Q2 2024 Aug 12, 2024	BUY	$16.29 - $18.33 $68,499 - $77,077	4,205 Added 8.32%	54,725 $1 Million
Q1 2024 May 14, 2024	BUY	$15.47 - $17.54 $430,004 - $487,541	27,796 Added 122.32%	50,520 $886,000
Q4 2023 Feb 12, 2024	SELL	$12.95 - $16.9 $557,160 - $727,105	-43,024 Reduced 65.44%	22,724 $373,000
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $1,329 - $1,667	108 Added 0.16%	65,748 $884,000
Q2 2023 Aug 11, 2023	SELL	$10.71 - $13.03 $42,840 - $52,120	-4,000 Reduced 5.74%	65,640 $802,000
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $72,224 - $96,101	-6,614 Reduced 8.67%	69,640 $795,000
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $61,318 - $78,872	-4,945 Reduced 6.09%	76,254 $969,000
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $257,108 - $323,375	-19,900 Reduced 19.68%	81,199 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$12.82 - $15.25 $424,149 - $504,546	-33,085 Reduced 24.66%	101,099 $1.31 Million
Q1 2022 May 12, 2022	SELL	$11.95 - $16.39 $34,929 - $47,907	-2,923 Reduced 2.13%	134,184 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$12.7 - $14.71 $336,550 - $389,815	-26,500 Reduced 16.2%	137,107 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $13.37 $697,392 - $848,420	63,457 Added 63.36%	163,607 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $13.14 $502,083 - $585,912	44,590 Added 80.26%	100,150 $1.19 Million
Q1 2021 May 13, 2021	SELL	$9.02 - $12.22 $928,699 - $1.26 Million	-102,960 Reduced 64.95%	55,560 $625,000
Q4 2020 Feb 10, 2021	SELL	$5.34 - $9.26 $683,626 - $1.19 Million	-128,020 Reduced 44.68%	158,520 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.1 $134,299 - $162,223	-26,594 Reduced 8.49%	286,540 $1.5 Million
Q2 2020 Aug 10, 2020	BUY	$4.41 - $6.92 $10,531 - $16,524	2,388 Added 0.77%	313,134 $1.75 Million
Q1 2020 May 11, 2020	BUY	$3.73 - $10.57 $309,037 - $875,745	82,852 Added 36.36%	310,746 $1.65 Million
Q4 2019 Feb 10, 2020	BUY	$9.64 - $10.94 $477,305 - $541,672	49,513 Added 27.76%	227,894 $2.41 Million
Q3 2019 Nov 13, 2019	BUY	$9.3 - $11.13 $256,745 - $307,265	27,607 Added 18.31%	178,381 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$9.84 - $11.79 $1.48 Million - $1.78 Million	150,774 New	150,774 $0

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 $3.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P First Bancorp Transaction History