O'Shaughnessy Asset Management, LLC First Bancorp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Bancorp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 141,646 shares of FBP stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,646

Previous 90,696 56.18%

Holding current value

$2.97 Million

Previous $1.66 Million 80.82%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.74 - $21.83 $903,852 - $1.11 Million	50,950 Added 56.18%	141,646 $3 Million
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $215,744 - $242,762	13,244 Added 17.1%	90,696 $1.66 Million
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $490,275 - $555,877	31,692 Added 69.26%	77,452 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$12.95 - $16.9 $87,995 - $114,835	6,795 Added 17.44%	45,760 $752,000
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $479,659 - $601,619	38,965 New	38,965 $524,000
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $331,989 - $441,741	-30,402 Reduced 45.58%	36,303 $414,000
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $115,617 - $148,717	-9,324 Reduced 12.26%	66,705 $848,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $257,133 - $323,407	19,902 Added 35.46%	76,029 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$12.82 - $15.25 $53,100 - $63,165	4,142 Added 7.97%	56,127 $725,000
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $65,246 - $89,489	5,460 Added 11.74%	51,985 $682,000
Q4 2021 Feb 11, 2022	BUY	$12.7 - $14.71 $560,565 - $649,284	44,139 Added 1849.92%	46,525 $641,000
Q3 2021 Nov 10, 2021	BUY	$10.99 - $13.37 $10,088 - $12,273	918 Added 62.53%	2,386 $31,000
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $6,473 - $10,158	1,468 New	1,468 $8,000
Q1 2020 May 13, 2020	SELL	$3.73 - $10.57 $13,558 - $38,421	-3,635 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.94 $35,041 - $39,766	3,635 New	3,635 $38,000

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 $3.9B
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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O'Shaughnessy Asset Management, LLC First Bancorp Transaction History