Israel Englander First Bancorp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in First Bancorp stock. As of the latest transaction made, Millennium Management LLC holds 196,740 shares of FBP stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,740

Previous 153,675 28.02%

Holding current value

$4.25 Million

Previous $2.81 Million 48.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $763,973 - $940,108	43,065 Added 28.02%	196,740 $4.16 Million
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $9.15 Million - $10.3 Million	-561,392 Reduced 78.51%	153,675 $2.81 Million
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $8.57 Million - $9.72 Million	-553,958 Reduced 43.65%	715,067 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $5.4 Million - $7.04 Million	416,841 Added 48.91%	1,269,025 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $2.65 Million - $3.22 Million	247,215 Added 40.86%	852,184 $10.4 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $3.75 Million - $4.99 Million	-343,698 Reduced 36.23%	604,969 $6.91 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $9.47 Million - $12.2 Million	-764,090 Reduced 44.61%	948,667 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $19 Million - $23.8 Million	1,467,649 Added 598.78%	1,712,757 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $11.9 Million - $14.2 Million	-928,904 Reduced 79.12%	245,108 $3.16 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $735,068 - $1.01 Million	-61,512 Reduced 4.98%	1,174,012 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $2.85 Million - $3.3 Million	-224,054 Reduced 15.35%	1,235,524 $17 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $3.06 Million - $3.72 Million	278,361 Added 23.57%	1,459,578 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $1.31 Million - $1.53 Million	116,468 Added 10.94%	1,181,217 $14.1 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $3.32 Million - $4.5 Million	-368,607 Reduced 25.72%	1,064,749 $12 Million
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $3.94 Million - $6.84 Million	738,509 Added 106.28%	1,433,356 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $2.26 Million - $2.73 Million	447,341 Added 180.74%	694,847 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $8.36 Million - $13.1 Million	-1,896,028 Reduced 88.45%	247,506 $1.38 Million
Q1 2020 May 14, 2020	SELL	$3.73 - $10.57 $1.58 Million - $4.47 Million	-422,607 Reduced 16.47%	2,143,534 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $17.6 Million - $20 Million	-1,827,950 Reduced 41.6%	2,566,141 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $14.6 Million - $17.5 Million	1,570,851 Added 55.64%	4,394,091 $43.9 Million
Q2 2019 Aug 15, 2019	BUY	$9.84 - $11.79 $27.7 Million - $33.1 Million	2,810,420 Added 21922.15%	2,823,240 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $6.25 Million - $7.49 Million	-635,408 Reduced 98.02%	12,820 $29,000
Q1 2019 May 14, 2019	SELL	$8.43 - $11.6 $11.4 Million - $15.7 Million	-1,350,299 Reduced 67.56%	648,228 $7.43 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $4.2 Million - $5.02 Million	522,774 Added 35.42%	1,998,527 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $4.66 Million - $5.52 Million	-602,328 Reduced 28.98%	1,475,753 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $4.68 Million - $6.24 Million	-767,909 Reduced 26.98%	2,078,081 $15.9 Million
Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $8.89 Million - $11.3 Million	1,754,333 Added 160.7%	2,845,990 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$4.66 - $5.35 $6.22 Million - $7.14 Million	-1,334,605 Reduced 55.01%	1,091,657 $5.57 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $12.1 Million - $14.4 Million	2,426,262	2,426,262 $12.4 Million

Others Institutions Holding FBP

# of Institutions

271

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 $4.02B
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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