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 $5,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241

Holding current value

$5,046

% 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

270

Shares Held

137M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$505 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$448 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$199 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$193 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$139 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 $3.9B
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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