Thomas J. Herzfeld Advisors, Inc. First Bancorp Transaction History

Thomas J. Herzfeld Advisors, Inc.

$285 Billion
Q2 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in First Bancorp stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 88,690 shares of FBP stock, worth $1.88 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

88,690

Previous 150,604 41.11%

Holding current value

$1.88 Million

Previous $2.64 Billion 38.59%

% of portfolio

0.57%

Previous 0.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.29 - $18.33 $1.01 Million - $1.13 Million	-61,914 Reduced 41.11%	88,690 $1.62 Billion
Q1 2024 May 13, 2024	SELL	$15.47 - $17.54 $309,400 - $350,800	-20,000 Reduced 11.72%	150,604 $2.64 Billion
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $129,500 - $169,000	10,000 Added 6.23%	170,604 $2.81 Billion
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $1.98 Million - $2.48 Million	160,604 New	160,604 $2.16 Billion
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $356,682 - $448,613	-27,607 Reduced 14.67%	160,604 $2.2 Million
Q2 2022 Aug 10, 2022	SELL	$12.82 - $15.25 $153,840 - $183,000	-12,000 Reduced 5.99%	188,211 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $444,500 - $514,850	-35,000 Reduced 14.88%	200,211 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $104,335 - $121,755	-9,266 Reduced 3.79%	235,211 $2.8 Million
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $405,900 - $549,900	-45,000 Reduced 15.55%	244,477 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $1.55 Million - $2.68 Million	289,477 New	289,477 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.1 $1.46 Million - $1.77 Million	-289,477 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.73 - $10.57 $93,250 - $264,250	25,000 Added 9.45%	289,477 $1.54 Million
Q1 2019 May 14, 2019	SELL	$8.43 - $11.6 $42,150 - $58,000	-5,000 Reduced 1.86%	264,477 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $85,118 - $101,866	-10,600 Reduced 3.78%	269,477 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $601,070 - $801,427	-98,698 Reduced 26.06%	280,077 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $36,814 - $42,265	7,900 Added 2.13%	378,775 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $695,800 - $831,600	140,000 Added 60.64%	370,875 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,875	230,875 $1.34 Million

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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Thomas J. Herzfeld Advisors, Inc. First Bancorp Transaction History