A detailed history of Profund Advisors LLC transactions in First Bancorp stock. As of the latest transaction made, Profund Advisors LLC holds 15,576 shares of FBP stock, worth $311,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,576
Previous 15,435 0.91%
Holding current value
$311,052
Previous $270,000 5.19%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$16.29 - $18.33 $2,296 - $2,584
141 Added 0.91%
15,576 $284,000
Q1 2024

May 08, 2024

SELL
$15.47 - $17.54 $1,376 - $1,561
-89 Reduced 0.57%
15,435 $270,000
Q4 2023

Feb 14, 2024

BUY
$12.95 - $16.9 $12,522 - $16,342
967 Added 6.64%
15,524 $255,000
Q3 2023

Nov 13, 2023

SELL
$12.31 - $15.44 $24,484 - $30,710
-1,989 Reduced 12.02%
14,557 $195,000
Q2 2023

Aug 10, 2023

SELL
$10.71 - $13.03 $25,650 - $31,206
-2,395 Reduced 12.64%
16,546 $202,000
Q1 2023

May 11, 2023

BUY
$10.92 - $14.53 $80,360 - $106,926
7,359 Added 63.54%
18,941 $216,000
Q4 2022

Feb 02, 2023

SELL
$12.4 - $15.95 $17,322 - $22,282
-1,397 Reduced 10.76%
11,582 $147,000
Q3 2022

Nov 04, 2022

SELL
$12.92 - $16.25 $5,878 - $7,393
-455 Reduced 3.39%
12,979 $178,000
Q2 2022

Aug 01, 2022

SELL
$12.82 - $15.25 $42,370 - $50,401
-3,305 Reduced 19.74%
13,434 $173,000
Q1 2022

May 10, 2022

SELL
$11.95 - $16.39 $25,178 - $34,533
-2,107 Reduced 11.18%
16,739 $220,000
Q4 2021

Feb 08, 2022

SELL
$12.7 - $14.71 $43,281 - $50,131
-3,408 Reduced 15.31%
18,846 $260,000
Q3 2021

Nov 12, 2021

SELL
$10.99 - $13.37 $78,446 - $95,435
-7,138 Reduced 24.29%
22,254 $293,000
Q2 2021

Aug 12, 2021

BUY
$11.26 - $13.14 $15,201 - $17,739
1,350 Added 4.81%
29,392 $350,000
Q1 2021

May 14, 2021

BUY
$9.02 - $12.22 $63,058 - $85,430
6,991 Added 33.21%
28,042 $316,000
Q4 2020

Feb 09, 2021

BUY
$5.34 - $9.26 $23,309 - $40,419
4,365 Added 26.16%
21,051 $194,000
Q3 2020

Nov 13, 2020

SELL
$5.05 - $6.1 $4,812 - $5,813
-953 Reduced 5.4%
16,686 $87,000
Q2 2020

Aug 03, 2020

BUY
$4.41 - $6.92 $15,730 - $24,683
3,567 Added 25.35%
17,639 $99,000
Q1 2020

May 15, 2020

SELL
$3.73 - $10.57 $31,977 - $90,616
-8,573 Reduced 37.86%
14,072 $75,000
Q4 2019

Feb 18, 2020

SELL
$9.64 - $10.94 $48,325 - $54,842
-5,013 Reduced 18.12%
22,645 $240,000
Q3 2019

Nov 12, 2019

BUY
$9.3 - $11.13 $75,385 - $90,219
8,106 Added 41.46%
27,658 $276,000
Q2 2019

Aug 13, 2019

SELL
$9.84 - $11.79 $15,675 - $18,781
-1,593 Reduced 7.53%
19,552 $216,000
Q1 2019

May 15, 2019

SELL
$8.43 - $11.6 $31,030 - $42,699
-3,681 Reduced 14.83%
21,145 $242,000
Q4 2018

Feb 14, 2019

SELL
$8.03 - $9.61 $82,187 - $98,358
-10,235 Reduced 29.19%
24,826 $214,000
Q3 2018

Nov 13, 2018

BUY
$7.73 - $9.17 $9,446 - $11,205
1,222 Added 3.61%
35,061 $319,000
Q2 2018

Aug 13, 2018

BUY
$6.09 - $8.12 $9,037 - $12,050
1,484 Added 4.59%
33,839 $259,000
Q1 2018

May 14, 2018

BUY
$5.07 - $6.46 $21,126 - $26,918
4,167 Added 14.78%
32,355 $195,000
Q4 2017

Feb 14, 2018

BUY
$4.66 - $5.35 $21,687 - $24,898
4,654 Added 19.78%
28,188 $144,000
Q3 2017

Nov 13, 2017

SELL
$4.97 - $5.94 $35,421 - $42,334
-7,127 Reduced 23.24%
23,534 $120,000
Q2 2017

Aug 11, 2017

BUY
N/A
30,661
30,661 $178,000

Others Institutions Holding FBP

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.72B
  • 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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