A detailed history of Summer Haven Investment Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 41,834 shares of FBP stock, worth $858,852. This represents 0.5% of its overall portfolio holdings.

Number of Shares
41,834
Previous 41,834 -0.0%
Holding current value
$858,852
Previous $885,000 12.2%
% of portfolio
0.5%
Previous 0.56%

Shares

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

Oct 15, 2024

SELL
$17.74 - $21.83 $284,585 - $350,196
-16,042 Reduced 27.72%
41,834 $885,000
Q2 2024

Jul 23, 2024

BUY
$16.29 - $18.33 $13,944 - $15,690
856 Added 1.5%
57,876 $1.06 Million
Q1 2024

Apr 16, 2024

BUY
$15.47 - $17.54 $9,235 - $10,471
597 Added 1.06%
57,020 $1 Million
Q4 2023

Feb 05, 2024

BUY
$12.95 - $16.9 $8,559 - $11,170
661 Added 1.19%
56,423 $928,000
Q3 2023

Oct 13, 2023

BUY
$12.31 - $15.44 $80,901 - $101,471
6,572 Added 13.36%
55,762 $750,000
Q2 2023

Jul 24, 2023

SELL
$10.71 - $13.03 $110,687 - $134,665
-10,335 Reduced 17.36%
49,190 $601,000
Q1 2023

Apr 13, 2023

BUY
$10.92 - $14.53 $15,550 - $20,690
1,424 Added 2.45%
59,525 $679,000
Q4 2022

Jan 18, 2023

BUY
$12.4 - $15.95 $9,337 - $12,010
753 Added 1.31%
58,101 $0
Q3 2022

Oct 20, 2022

SELL
$12.92 - $16.25 $223,399 - $280,978
-17,291 Reduced 23.17%
57,348 $785,000
Q1 2022

May 04, 2022

BUY
$11.95 - $16.39 $38,658 - $53,021
3,235 Added 4.53%
74,639 $979,000
Q3 2021

Oct 20, 2021

BUY
$10.99 - $13.37 $784,729 - $954,671
71,404 New
71,404 $939,000

Others Institutions Holding FBP

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.82B
  • 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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