Trexquant Investment LP First Bancorp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in First Bancorp stock. As of the latest transaction made, Trexquant Investment LP holds 145,210 shares of FBP stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

145,210

Previous 176,058 17.52%

Holding current value

$2.71 Million

Previous $3.22 Million 4.53%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.74 - $21.83 $547,243 - $673,411	-30,848 Reduced 17.52%	145,210 $3.07 Million
Q2 2024 Aug 13, 2024	BUY	$16.29 - $18.33 $1.28 Million - $1.44 Million	78,533 Added 80.53%	176,058 $3.22 Million
Q1 2024 May 14, 2024	BUY	$15.47 - $17.54 $1.07 Million - $1.22 Million	69,472 Added 247.65%	97,525 $1.71 Million
Q4 2023 Feb 09, 2024	BUY	$12.95 - $16.9 $363,286 - $474,095	28,053 New	28,053 $461,000
Q2 2023 Aug 11, 2023	SELL	$10.71 - $13.03 $409,528 - $498,241	-38,238 Reduced 72.19%	14,727 $179,000
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $437,498 - $582,129	40,064 Added 310.55%	52,965 $604,000
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $612,609 - $787,993	-49,404 Reduced 79.29%	12,901 $164,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $176,874 - $222,462	13,690 Added 28.16%	62,305 $852,000
Q2 2022 Aug 11, 2022	SELL	$12.82 - $15.25 $270,963 - $322,324	-21,136 Reduced 30.3%	48,615 $628,000
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $676,274 - $927,542	56,592 Added 430.06%	69,751 $915,000
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $54,635 - $63,282	-4,302 Reduced 24.64%	13,159 $181,000
Q3 2021 Nov 12, 2021	BUY	$10.99 - $13.37 $191,896 - $233,453	17,461 New	17,461 $230,000
Q2 2021 Aug 12, 2021	SELL	$11.26 - $13.14 $440,085 - $513,563	-39,084 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.02 - $12.22 $352,537 - $477,606	39,084 New	39,084 $440,000
Q3 2020 Nov 06, 2020	SELL	$5.05 - $6.1 $255,146 - $308,196	-50,524 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$4.41 - $6.92 $222,810 - $349,626	50,524 New	50,524 $282,000
Q1 2020 May 08, 2020	SELL	$3.73 - $10.57 $118,009 - $334,413	-31,638 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.94 $44,344 - $50,324	4,600 Added 17.01%	31,638 $335,000
Q3 2019 Nov 08, 2019	BUY	$9.3 - $11.13 $251,453 - $300,932	27,038 New	27,038 $270,000
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.61 $293,994 - $351,841	-36,612 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$7.73 - $9.17 $283,010 - $335,732	36,612 New	36,612 $333,000
Q2 2018 Aug 07, 2018	SELL	$6.09 - $8.12 $145,800 - $194,400	-23,941 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$5.07 - $6.46 $121,380 - $154,658	23,941 New	23,941 $144,000
Q4 2017 Feb 09, 2018	SELL	$4.66 - $5.35 $283,108 - $325,028	-60,753 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$4.97 - $5.94 $301,942 - $360,872	60,753	60,753 $311,000

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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Trexquant Investment LP First Bancorp Transaction History