A detailed history of Quantinno Capital Management LP transactions in First Bancorp stock. As of the latest transaction made, Quantinno Capital Management LP holds 11,663 shares of FBP stock, worth $246,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,663
Previous 11,126 4.83%
Holding current value
$246,905
Previous $195,000 9.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$16.29 - $18.33 $8,747 - $9,843
537 Added 4.83%
11,663 $213,000
Q1 2024

May 14, 2024

BUY
$15.47 - $17.54 $959 - $1,087
62 Added 0.56%
11,126 $195,000
Q4 2023

Feb 14, 2024

BUY
$12.95 - $16.9 $349 - $456
27 Added 0.24%
11,064 $182,000
Q3 2023

Nov 14, 2023

BUY
$12.31 - $15.44 $3,262 - $4,091
265 Added 2.46%
11,037 $148,000
Q2 2023

Aug 04, 2023

SELL
$10.71 - $13.03 $428 - $521
-40 Reduced 0.37%
10,772 $131,000
Q1 2023

May 03, 2023

SELL
$10.92 - $14.53 $1,976 - $2,629
-181 Reduced 1.65%
10,812 $123,000
Q4 2022

Feb 13, 2023

BUY
$12.4 - $15.95 $6,993 - $8,995
564 Added 5.41%
10,993 $139,000
Q3 2022

Nov 07, 2022

BUY
$12.92 - $16.25 $77 - $97
6 Added 0.06%
10,429 $143,000
Q2 2022

Aug 15, 2022

BUY
$12.82 - $15.25 $5,371 - $6,389
419 Added 4.19%
10,423 $135,000
Q4 2020

Feb 09, 2021

BUY
$5.34 - $9.26 $53,421 - $92,637
10,004 New
10,004 $92,000

Others Institutions Holding FBP

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.94B
  • 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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