Rafferty Asset Management, LLC First Bancorp Transaction History

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Rafferty Asset Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 195,630 shares of FBP stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
195,630
Previous 182,526 7.18%
Holding current value
$3.95 Million
Previous $3.8 Million 13.44%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$20.32 - $22.49 $266,273 - $294,708
13,104 Added 7.18%
195,630 $4.31 Million
Q2 2025

Aug 14, 2025
BUY
$16.84 - $21.1 $490,970 - $615,170
29,155 Added 19.01%
182,526 $3.8 Million
Q1 2025

May 14, 2025
SELL
$17.43 - $21.08 $1.37 Million - $1.66 Million
-78,564 Reduced 33.87%
153,371 $2.94 Million
Q4 2024

Feb 14, 2025
SELL
$18.31 - $22.2 $182,422 - $221,178
-9,963 Reduced 4.12%
231,935 $4.31 Million
Q3 2024

Nov 13, 2024
SELL
$17.74 - $21.83 $631,224 - $776,755
-35,582 Reduced 12.82%
241,898 $5.12 Million
Q2 2024

Aug 13, 2024
BUY
$16.29 - $18.33 $37,629 - $42,342
2,310 Added 0.84%
277,480 $5.08 Million
Q1 2024

May 13, 2024
BUY
$15.47 - $17.54 $189,167 - $214,479
12,228 Added 4.65%
275,170 $4.83 Million
Q4 2023

Feb 13, 2024
BUY
$12.95 - $16.9 $1.09 Million - $1.42 Million
84,247 Added 47.15%
262,942 $4.33 Million
Q3 2023

Nov 13, 2023
SELL
$12.31 - $15.44 $539,276 - $676,395
-43,808 Reduced 19.69%
178,695 $2.41 Million
Q2 2023

Aug 11, 2023
BUY
$10.71 - $13.03 $567,490 - $690,420
52,987 Added 31.26%
222,503 $2.72 Million
Q1 2023

May 11, 2023
BUY
$10.92 - $14.53 $981,467 - $1.31 Million
89,878 Added 112.86%
169,516 $1.94 Million
Q4 2022

Feb 13, 2023
SELL
$12.4 - $15.95 $314,798 - $404,922
-25,387 Reduced 24.17%
79,638 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
$12.92 - $16.25 $160,543 - $201,922
-12,426 Reduced 10.58%
105,025 $1.44 Million
Q2 2022

Aug 12, 2022
SELL
$12.82 - $15.25 $1.42 Million - $1.69 Million
-110,952 Reduced 48.58%
117,451 $1.52 Million
Q1 2022

May 13, 2022
BUY
$11.95 - $16.39 $390,059 - $534,985
32,641 Added 16.67%
228,403 $3 Million
Q4 2021

Feb 10, 2022
SELL
$12.7 - $14.71 $286,143 - $331,431
-22,531 Reduced 10.32%
195,762 $2.7 Million
Q3 2021

Nov 10, 2021
SELL
$10.99 - $13.37 $1 Million - $1.22 Million
-91,014 Reduced 29.43%
218,293 $2.87 Million
Q2 2021

Aug 10, 2021
BUY
$11.26 - $13.14 $838,126 - $978,062
74,434 Added 31.69%
309,307 $3.69 Million
Q1 2021

May 10, 2021
BUY
$9.02 - $12.22 $1.67 Million - $2.27 Million
185,579 Added 376.47%
234,873 $2.65 Million
Q4 2020

Feb 10, 2021
SELL
$5.34 - $9.26 $123,076 - $213,424
-23,048 Reduced 31.86%
49,294 $454,000
Q3 2020

Nov 13, 2020
BUY
$5.05 - $6.1 $545 - $658
108 Added 0.15%
72,342 $378,000
Q2 2020

Aug 07, 2020
BUY
$4.41 - $6.92 $318,551 - $499,859
72,234 New
72,234 $404,000
Q1 2020

May 15, 2020
SELL
$3.73 - $10.57 $468,644 - $1.33 Million
-125,642 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$9.64 - $10.94 $1.21 Million - $1.37 Million
125,642 New
125,642 $1.33 Million
Q3 2019

Nov 14, 2019
SELL
$9.3 - $11.13 $110,744 - $132,536
-11,908 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$9.84 - $11.79 $43,384 - $51,982
-4,409 Reduced 27.02%
11,908 $131,000
Q1 2019

May 15, 2019
BUY
$8.43 - $11.6 $35,406 - $48,720
4,200 Added 34.66%
16,317 $187,000
Q4 2018

Feb 11, 2019
SELL
$8.03 - $9.61 $42,607 - $50,990
-5,306 Reduced 30.45%
12,117 $104,000
Q3 2018

Nov 09, 2018
SELL
$7.73 - $9.17 $18,814 - $22,319
-2,434 Reduced 12.26%
17,423 $159,000
Q2 2018

Aug 14, 2018
SELL
$6.09 - $8.12 $37,751 - $50,335
-6,199 Reduced 23.79%
19,857 $152,000
Q1 2018

May 15, 2018
BUY
$5.07 - $6.46 $50,532 - $64,386
9,967 Added 61.95%
26,056 $157,000
Q4 2017

Feb 14, 2018
BUY
$4.66 - $5.35 $74,974 - $86,076
16,089
16,089 $82,000

Others Institutions Holding FBP

# of Institutions
297
Shares Held
144M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST BANCORP

FBP Quotes by TradingView
  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.76B
  • 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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