A detailed history of Prelude Capital Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 27,612 shares of FBP stock, worth $513,859. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,612
Previous 13,840 99.51%
Holding current value
$513,859
Previous $227,000 113.22%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$15.47 - $17.54 $213,052 - $241,560
13,772 Added 99.51%
27,612 $484,000
Q4 2023

Feb 14, 2024

SELL
$12.95 - $16.9 $137,399 - $179,308
-10,610 Reduced 43.39%
13,840 $227,000
Q3 2023

Nov 14, 2023

BUY
$12.31 - $15.44 $300,979 - $377,508
24,450 New
24,450 $329,000
Q4 2020

Feb 16, 2021

SELL
$5.34 - $9.26 $27,116 - $47,022
-5,078 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$4.41 - $6.92 $9,022 - $14,158
2,046 Added 67.48%
5,078 $28,000
Q1 2020

May 15, 2020

SELL
$3.73 - $10.57 $25,173 - $71,336
-6,749 Reduced 69.0%
3,032 $16,000
Q4 2019

Feb 14, 2020

BUY
$9.64 - $10.94 $94,288 - $107,004
9,781 New
9,781 $104,000
Q3 2019

Nov 14, 2019

SELL
$9.3 - $11.13 $27,435 - $32,833
-2,950 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$9.84 - $11.79 $29,028 - $34,780
2,950 New
2,950 $33,000
Q1 2019

May 15, 2019

SELL
$8.43 - $11.6 $6,162 - $8,479
-731 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$8.03 - $9.61 $5,869 - $7,024
731 New
731 $6,000
Q4 2017

Feb 14, 2018

SELL
$4.66 - $5.35 $44,736 - $51,360
-9,600 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$4.97 - $5.94 $47,712 - $57,024
9,600
9,600 $49,000

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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