Raffles Associates LP First Bancorp Transaction History

Raffles Associates LP

$79.4 Million
Q1 2024

A detailed history of Raffles Associates LP transactions in First Bancorp stock. As of the latest transaction made, Raffles Associates LP holds 242,874 shares of FBP stock, worth $4.44 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

242,874

Previous 242,874 -0.0%

Holding current value

$4.44 Million

Previous $4 Million 6.63%

% of portfolio

5.37%

Previous 5.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $873,600 - $1.16 Million	-80,000 Reduced 24.78%	242,874 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $1.03 Million - $1.3 Million	80,000 Added 32.94%	322,874 $4.42 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $298,750 - $409,750	-25,000 Reduced 9.33%	242,874 $3.19 Million
Q4 2021 Feb 15, 2022	BUY	$12.7 - $14.71 $3.4 Million - $3.94 Million	267,874 New	267,874 $3.69 Million
Q3 2021 Nov 16, 2021	SELL	$10.99 - $13.37 $3.66 Million - $4.45 Million	-332,874 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $267,000 - $463,000	50,000 Added 17.68%	332,874 $3.07 Million
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $342,763 - $414,031	67,874 Added 31.57%	282,874 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $661,500 - $1.04 Million	150,000 Added 230.77%	215,000 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $232,500 - $278,250	-25,000 Reduced 27.78%	65,000 $649,000
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $126,450 - $174,000	-15,000 Reduced 14.29%	90,000 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $843,149 - $1.01 Million	105,000 New	105,000 $903,000
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $231,900 - $275,100	-30,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$6.09 - $8.12 $76,125 - $101,499	-12,500 Reduced 29.41%	30,000 $230,000
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $38,025 - $48,450	-7,500 Reduced 15.0%	42,500 $256,000
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $233,000 - $267,500	50,000	50,000 $255,000

Others Institutions Holding FBP

# of Institutions

245

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.41B
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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Raffles Associates LP First Bancorp Transaction History