Qube Research & Technologies LTD First Bancorp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in First Bancorp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 728,701 shares of FBP stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

728,701

Previous 547,294 33.15%

Holding current value

$13.6 Million

Previous $10 Million 54.11%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $3.22 Million - $3.96 Million	181,407 Added 33.15%	728,701 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $6.93 Million - $7.8 Million	425,430 Added 349.1%	547,294 $10 Million
Q1 2024 May 14, 2024	SELL	$15.47 - $17.54 $650,946 - $738,048	-42,078 Reduced 25.67%	121,864 $2.14 Million
Q4 2023 Feb 13, 2024	BUY	$12.95 - $16.9 $830,574 - $1.08 Million	64,137 Added 64.26%	163,942 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $427,403 - $536,076	-34,720 Reduced 25.81%	99,805 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $366,185 - $445,508	-34,191 Reduced 20.27%	134,525 $1.64 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $928,964 - $1.24 Million	-85,070 Reduced 33.52%	168,716 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $313,806 - $403,646	25,307 Added 11.08%	253,786 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $747,396 - $940,030	57,848 Added 33.9%	228,479 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $2.19 Million - $2.6 Million	170,631 New	170,631 $2.2 Million
Q1 2022 May 09, 2022	SELL	$11.95 - $16.39 $219,736 - $301,379	-18,388 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$12.7 - $14.71 $16,471 - $19,078	1,297 Added 7.59%	18,388 $253,000
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $556,522 - $677,043	-50,639 Reduced 74.77%	17,091 $225,000
Q2 2021 Aug 13, 2021	BUY	$11.26 - $13.14 $554,521 - $647,105	49,247 Added 266.44%	67,730 $807,000
Q1 2021 May 14, 2021	BUY	$9.02 - $12.22 $166,716 - $225,862	18,483 New	18,483 $208,000
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.1 $528,063 - $637,858	-104,567 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $461,140 - $723,603	104,567 New	104,567 $585,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $216,179 - $612,605	-57,957 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $558,705 - $634,049	57,957 New	57,957 $614,000
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $48,573 - $58,130	-6,049 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $39,747 - $47,152	5,142 Added 566.92%	6,049 $55,000
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $5,523 - $7,364	907 New	907 $7,000

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 $3.47B
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...

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Qube Research & Technologies LTD First Bancorp Transaction History