Teza Capital Management LLC First Bancorp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in First Bancorp stock. As of the latest transaction made, Teza Capital Management LLC holds 11,804 shares of FBP stock, worth $219,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,804

Previous 21,534 45.18%

Holding current value

$219,908

Previous $393,000 36.64%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.74 - $21.83 $172,610 - $212,405	-9,730 Reduced 45.18%	11,804 $249,000
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $314,739 - $354,153	-19,321 Reduced 47.29%	21,534 $393,000
Q1 2024 May 15, 2024	BUY	$15.47 - $17.54 $466,590 - $529,023	30,161 Added 282.04%	40,855 $716,000
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $653,275 - $852,537	-50,446 Reduced 82.51%	10,694 $175,000
Q3 2023 Feb 22, 2024	SELL	$12.31 - $15.44 $218,834 - $274,476	-17,777 Reduced 35.8%	31,877 $429,000
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $362,824 - $455,078	-29,474 Reduced 32.53%	61,140 $822,000
Q2 2023 Feb 22, 2024	BUY	$10.71 - $13.03 $199,163 - $242,305	18,596 Added 59.88%	49,654 $606,000
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $305,213 - $371,328	28,498 Added 45.88%	90,614 $1.11 Million
Q1 2023 Feb 22, 2024	BUY	$10.92 - $14.53 $222,374 - $295,888	20,364 Added 190.42%	31,058 $354,000
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $184,307 - $245,237	16,878 Added 37.31%	62,116 $709,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $560,951 - $721,546	45,238 New	45,238 $575,000
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $150,291 - $174,078	-11,834 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$10.99 - $13.37 $130,055 - $158,220	11,834 New	11,834 $156,000
Q4 2020 Feb 12, 2021	SELL	$5.34 - $9.26 $223,329 - $387,271	-41,822 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.05 - $6.1 $28,012 - $33,836	5,547 Added 15.29%	41,822 $218,000
Q2 2020 Aug 10, 2020	BUY	$4.41 - $6.92 $159,972 - $251,023	36,275 New	36,275 $203,000
Q1 2020 May 11, 2020	SELL	$3.73 - $10.57 $129,990 - $368,364	-34,850 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.94 $335,954 - $381,259	34,850 New	34,850 $369,000
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $1.04 Million - $1.23 Million	-134,544 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $819,372 - $1.09 Million	134,544 New	134,544 $1.03 Million

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

View Full List

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...

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Teza Capital Management LLC First Bancorp Transaction History