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 $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
141,646
Previous 90,696 56.18%
Holding current value
$2.64 Million
Previous $1.66 Million 80.82%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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