Steven Cohen First Bancorp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.47 - $17.54 $112,931 - $128,042	7,300 New	7,300 $128,000
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $253,169 - $336,863	23,184 New	23,184 $264,000
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $21.9 Million - $25.4 Million	-1,726,462 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $7.92 Million - $9.63 Million	720,362 Added 71.6%	1,726,462 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $12 Million - $14 Million	-1,067,600 Reduced 51.48%	1,006,100 $12 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $3.82 Million - $5.17 Million	-423,466 Reduced 16.96%	2,073,700 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $16.4 Million - $28.5 Million	-3,076,428 Reduced 55.2%	2,497,166 $23 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $775,664 - $936,941	-153,597 Reduced 2.68%	5,573,594 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $4.07 Million - $6.39 Million	-922,924 Reduced 13.88%	5,727,191 $32 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $19.7 Million - $55.9 Million	5,285,715 Added 387.4%	6,650,115 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $18.6 Million - $21.1 Million	-1,924,776 Reduced 58.52%	1,364,400 $14.4 Million
Q3 2019 Nov 15, 2019	BUY	$9.3 - $11.13 $8.85 Million - $10.6 Million	951,270 Added 40.69%	3,289,176 $32.8 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $19.1 Million - $22.8 Million	1,936,181 Added 481.97%	2,337,906 $25.8 Million
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $8.13 Million - $11.2 Million	-964,575 Reduced 70.6%	401,725 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $5.95 Million - $7.12 Million	741,013 Added 118.51%	1,366,300 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $44.7 Million - $53 Million	-5,780,806 Reduced 90.24%	625,287 $5.69 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $22.5 Million - $30 Million	-3,691,307 Reduced 36.56%	6,406,093 $49 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $6.34 Million - $8.08 Million	-1,250,010 Reduced 11.02%	10,097,400 $60.8 Million
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $26.6 Million - $30.6 Million	5,716,510 Added 101.52%	11,347,410 $57.9 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $28 Million - $33.4 Million	5,630,900	5,630,900 $28.8 Million

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 Million
0.08% of portfolio

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...

More about FBP

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account