Susquehanna International Group, LLP First Bancorp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Bancorp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 132,782 shares of FBP stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,782

Previous 84,986 56.24%

Holding current value

$2.81 Million

Previous $1.49 Million 62.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$16.29 - $18.33 $778,596 - $876,100	47,796 Added 56.24%	132,782 $2.43 Million
Q1 2024 May 07, 2024	SELL	$15.47 - $17.54 $1.58 Million - $1.79 Million	-101,856 Reduced 54.51%	84,986 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $1.04 Million - $1.36 Million	80,654 Added 75.95%	186,842 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $172,475 - $216,329	-14,011 Reduced 11.66%	106,188 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$10.71 - $13.03 $472,953 - $575,404	-44,160 Reduced 26.87%	120,199 $1.47 Million
Q1 2023 May 16, 2023	BUY	$10.92 - $14.53 $905,388 - $1.2 Million	82,911 Added 101.8%	164,359 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $442,605 - $569,319	-35,694 Reduced 30.47%	81,448 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $438,388 - $551,378	33,931 Added 40.78%	117,142 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $282,514 - $336,064	22,037 Added 36.02%	83,211 $1.07 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $86,398 - $118,499	7,230 Added 13.4%	61,174 $803,000
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $99,644 - $115,414	7,846 Added 17.02%	53,944 $743,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $578,524 - $703,810	-52,641 Reduced 53.31%	46,098 $606,000
Q2 2021 Aug 11, 2021	BUY	$11.26 - $13.14 $110,235 - $128,640	9,790 Added 11.01%	98,739 $1.18 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $1.11 Million - $1.5 Million	-122,554 Reduced 57.94%	88,949 $1 Million
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $369,618 - $640,949	69,217 Added 48.65%	211,503 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $195,869 - $236,594	38,786 Added 37.47%	142,286 $743,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $40,452 - $63,477	9,173 Added 9.72%	103,500 $579,000
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $137,055 - $388,384	36,744 Added 63.81%	94,327 $502,000
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $690,156 - $783,227	-71,593 Reduced 55.42%	57,583 $610,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $278,032 - $332,742	29,896 Added 30.11%	129,176 $1.29 Million
Q2 2019 Aug 16, 2019	BUY	$9.84 - $11.79 $264,204 - $316,561	26,850 Added 37.07%	99,280 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $203,510 - $243,840	20,682 Added 39.97%	72,430 $800,000
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $188,536 - $225,633	23,479 Added 83.06%	51,748 $445,000
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $131,733 - $151,239	28,269	28,269 $144,000

Others Institutions Holding FBP

# of Institutions

250

Shares Held

140M

Call Options Held

24.2K

Put Options Held

47.4K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.94B
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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Susquehanna International Group, LLP First Bancorp Transaction History