Penbrook Management LLC First Bancorp Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in First Bancorp stock. As of the latest transaction made, Penbrook Management LLC holds 55,600 shares of FBP stock, worth $1.05 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

55,600

Previous 70,800 21.47%

Holding current value

$1.05 Million

Previous $1.29 Million 9.04%

% of portfolio

0.81%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$17.74 - $21.83 $269,648 - $331,816	-15,200 Reduced 21.47%	55,600 $1.18 Million
Q2 2024 Jul 24, 2024	SELL	$16.29 - $18.33 $9,774 - $10,997	-600 Reduced 0.84%	70,800 $1.29 Million
Q1 2024 Apr 18, 2024	SELL	$15.47 - $17.54 $125,307 - $142,074	-8,100 Reduced 10.19%	71,400 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$12.31 - $15.44 $3,693 - $4,632	-300 Reduced 0.38%	79,500 $1.07 Million
Q2 2023 Jul 17, 2023	SELL	$10.71 - $13.03 $2,142 - $2,606	-200 Reduced 0.25%	79,800 $975,000
Q1 2023 Apr 20, 2023	SELL	$10.92 - $14.53 $4,368 - $5,812	-400 Reduced 0.5%	80,000 $913,000
Q1 2022 Apr 26, 2022	SELL	$11.95 - $16.39 $2,390 - $3,278	-200 Reduced 0.25%	80,400 $1.06 Million
Q4 2021 Jan 10, 2022	SELL	$12.7 - $14.71 $7,620 - $8,826	-600 Reduced 0.74%	80,600 $1.11 Million
Q3 2021 Oct 26, 2021	SELL	$10.99 - $13.37 $23,079 - $28,077	-2,100 Reduced 2.52%	81,200 $1.07 Million
Q1 2021 May 05, 2021	SELL	$9.02 - $12.22 $7,216 - $9,776	-800 Reduced 0.95%	83,300 $938,000
Q3 2020 Oct 23, 2020	BUY	$5.05 - $6.1 $12,625 - $15,250	2,500 Added 3.06%	84,100 $439,000
Q1 2020 Apr 14, 2020	SELL	$3.73 - $10.57 $5,595 - $15,855	-1,500 Reduced 1.81%	81,600 $434,000
Q3 2019 Oct 11, 2019	SELL	$9.3 - $11.13 $9,300 - $11,130	-1,000 Reduced 1.19%	83,100 $829,000
Q1 2019 Apr 24, 2019	SELL	$8.43 - $11.6 $82,614 - $113,680	-9,800 Reduced 10.44%	84,100 $964,000
Q4 2018 Feb 01, 2019	SELL	$8.03 - $9.61 $16,059 - $19,220	-2,000 Reduced 2.09%	93,900 $808,000
Q3 2018 Oct 23, 2018	SELL	$7.73 - $9.17 $89,049 - $105,638	-11,520 Reduced 10.72%	95,900 $873,000
Q2 2018 Jul 30, 2018	SELL	$6.09 - $8.12 $1,827 - $2,435	-300 Reduced 0.28%	107,420 $822,000
Q1 2018 Apr 27, 2018	SELL	$5.07 - $6.46 $58,913 - $75,065	-11,620 Reduced 9.74%	107,720 $648,000
Q4 2017 Feb 21, 2018	BUY	$4.66 - $5.35 $556,124 - $638,469	119,340	119,340 $609,000

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 $3.5B
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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Penbrook Management LLC First Bancorp Transaction History