Simplex Trading, LLC First Bancorp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in First Bancorp stock. As of the latest transaction made, Simplex Trading, LLC holds 241 shares of FBP stock, worth $4,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241

Holding current value

$4,530

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.74 - $21.83 $4,275 - $5,261	241 New	241 $5,000
Q1 2023 Apr 27, 2023	BUY	$10.92 - $14.53 $3,712 - $4,940	340 New	340 $3,000
Q3 2022 Nov 04, 2022	BUY	$12.92 - $16.25 $106,344 - $133,753	8,231 Added 229.79%	11,813 $161,000
Q2 2022 Aug 03, 2022	BUY	$12.82 - $15.25 $9,743 - $11,590	760 Added 26.93%	3,582 $46,000
Q1 2022 May 02, 2022	BUY	$11.95 - $16.39 $33,722 - $46,252	2,822 New	2,822 $37,000
Q2 2021 Aug 12, 2021	SELL	$11.26 - $13.14 $237,529 - $277,188	-21,095 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$9.02 - $12.22 $155,820 - $211,100	-17,275 Reduced 45.02%	21,095 $237,000
Q4 2020 Feb 02, 2021	BUY	$5.34 - $9.26 $45,972 - $79,719	8,609 Added 28.93%	38,370 $353,000
Q3 2020 Oct 14, 2020	BUY	$5.05 - $6.1 $150,293 - $181,542	29,761 New	29,761 $155,000
Q2 2020 Jul 13, 2020	SELL	$4.41 - $6.92 $14,852 - $23,306	-3,368 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$3.73 - $10.57 $252,513 - $715,567	-67,698 Reduced 95.26%	3,368 $17,000
Q4 2019 Feb 05, 2020	BUY	$9.64 - $10.94 $125,271 - $142,165	12,995 Added 22.38%	71,066 $752,000
Q3 2019 Oct 15, 2019	BUY	$9.3 - $11.13 $540,060 - $646,330	58,071 New	58,071 $579,000
Q3 2018 Oct 23, 2018	SELL	$7.73 - $9.17 $129,400 - $153,505	-16,740 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$6.09 - $8.12 $61,040 - $81,386	10,023 Added 149.22%	16,740 $128,000
Q1 2018 Apr 26, 2018	BUY	$5.07 - $6.46 $34,055 - $43,391	6,717 New	6,717 $40,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 Million
0.08% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account