Paloma Partners Management CO First Bancorp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in First Bancorp stock. As of the latest transaction made, Paloma Partners Management CO holds 14,874 shares of FBP stock, worth $277,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,874

Holding current value

$277,102

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $263,864 - $324,699	14,874 New	14,874 $314,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $109,987 - $133,806	-10,008 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $1.12 Million - $1.31 Million	-99,462 Reduced 90.86%	10,008 $119,000
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $880,270 - $1.19 Million	97,591 Added 821.54%	109,470 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $472,990 - $820,204	-88,575 Reduced 88.17%	11,879 $110,000
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $264,493 - $319,487	52,375 Added 108.94%	100,454 $524,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $89,055 - $139,742	20,194 Added 72.42%	48,079 $269,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $152,433 - $431,964	-40,867 Reduced 59.44%	27,885 $148,000
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $518,333 - $588,232	53,769 Added 358.87%	68,752 $727,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $139,341 - $166,760	14,983 New	14,983 $150,000
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $145,130 - $199,705	-17,216 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $138,244 - $165,445	17,216 New	17,216 $148,000
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $332,404 - $443,205	-54,582 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $233,630 - $297,683	-46,081 Reduced 45.78%	54,582 $329,000
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $219,313 - $251,787	47,063 Added 87.8%	100,663 $513,000
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $266,392 - $318,384	53,600	53,600 $274,000

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...

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Paloma Partners Management CO First Bancorp Transaction History