A detailed history of Sg Americas Securities, LLC transactions in First Bancorp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 26,330 shares of FBP stock, worth $490,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,330
Previous 60,595 56.55%
Holding current value
$490,527
Previous $1.11 Million 49.73%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$17.74 - $21.83 $607,861 - $748,004
-34,265 Reduced 56.55%
26,330 $557,000
Q2 2024

Jul 12, 2024

BUY
$16.29 - $18.33 $560,587 - $630,790
34,413 Added 131.44%
60,595 $1.11 Million
Q1 2024

May 06, 2024

BUY
$15.47 - $17.54 $157,855 - $178,978
10,204 Added 63.86%
26,182 $459,000
Q4 2023

Jan 12, 2024

BUY
$12.95 - $16.9 $206,915 - $270,028
15,978 New
15,978 $263,000
Q1 2023

Apr 28, 2023

BUY
$10.92 - $14.53 $1.38 Million - $1.83 Million
126,177 Added 307.1%
167,264 $1.91 Million
Q4 2022

Feb 02, 2023

SELL
$12.4 - $15.95 $19,765 - $25,424
-1,594 Reduced 3.73%
41,087 $523,000
Q3 2022

Oct 31, 2022

SELL
$12.92 - $16.25 $389,124 - $489,417
-30,118 Reduced 41.37%
42,681 $584,000
Q2 2022

Jul 29, 2022

BUY
$12.82 - $15.25 $933,283 - $1.11 Million
72,799 New
72,799 $940,000
Q1 2022

Apr 29, 2022

SELL
$11.95 - $16.39 $1 Million - $1.38 Million
-84,027 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$12.7 - $14.71 $1.59 Million - $1.84 Million
-124,977 Reduced 59.8%
84,027 $1.16 Million
Q3 2021

Nov 01, 2021

BUY
$10.99 - $13.37 $815,029 - $991,532
74,161 Added 55.0%
209,004 $2.75 Million
Q2 2021

Aug 12, 2021

SELL
$11.26 - $13.14 $1.6 Million - $1.87 Million
-142,139 Reduced 51.32%
134,843 $1.61 Million
Q1 2021

May 13, 2021

BUY
$9.02 - $12.22 $2.11 Million - $2.86 Million
234,129 Added 546.35%
276,982 $3.12 Million
Q4 2020

Feb 04, 2021

BUY
$5.34 - $9.26 $228,835 - $396,818
42,853 New
42,853 $395,000
Q3 2020

Nov 09, 2020

SELL
$5.05 - $6.1 $479,017 - $578,615
-94,855 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$4.41 - $6.92 $25,132 - $39,437
5,699 Added 6.39%
94,855 $530,000
Q1 2020

Apr 30, 2020

BUY
$3.73 - $10.57 $217,272 - $615,702
58,250 Added 188.47%
89,156 $474,000
Q4 2019

Jan 28, 2020

SELL
$9.64 - $10.94 $31,628 - $35,894
-3,281 Reduced 9.6%
30,906 $327,000
Q3 2019

Nov 04, 2019

SELL
$9.3 - $11.13 $540,004 - $646,263
-58,065 Reduced 62.94%
34,187 $341,000
Q2 2019

Jul 29, 2019

BUY
$9.84 - $11.79 $795,967 - $953,704
80,891 Added 712.01%
92,252 $1.02 Million
Q1 2019

Apr 29, 2019

SELL
$8.43 - $11.6 $330,321 - $454,534
-39,184 Reduced 77.52%
11,361 $130,000
Q4 2018

Feb 01, 2019

SELL
$8.03 - $9.61 $284,149 - $340,059
-35,386 Reduced 41.18%
50,545 $435,000
Q3 2018

Nov 06, 2018

SELL
$7.73 - $9.17 $1.8 Million - $2.14 Million
-233,445 Reduced 73.09%
85,931 $782,000
Q2 2018

Aug 07, 2018

BUY
$6.09 - $8.12 $1.85 Million - $2.46 Million
303,532 Added 1915.75%
319,376 $2.44 Million
Q1 2018

May 03, 2018

BUY
$5.07 - $6.46 $80,329 - $102,352
15,844 New
15,844 $95,000
Q4 2017

Jan 24, 2018

SELL
$4.66 - $5.35 $284,800 - $326,970
-61,116 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$4.97 - $5.94 $303,746 - $363,029
61,116
61,116 $313,000

Others Institutions Holding FBP

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.47B
  • 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...
More about FBP
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