David A. Siegel First Bancorp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in First Bancorp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 84,500 shares of FBP stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,500

Previous 82,800 2.05%

Holding current value

$1.78 Million

Previous $1.51 Million 18.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $30,157 - $37,111	1,700 Added 2.05%	84,500 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$16.29 - $18.33 $11,403 - $12,830	-700 Reduced 0.84%	82,800 $1.51 Million
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $88,179 - $99,978	-5,700 Reduced 6.39%	83,500 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $108,780 - $141,960	-8,400 Reduced 8.61%	89,200 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $473,935 - $594,440	-38,500 Reduced 28.29%	97,600 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $244,188 - $297,084	-22,800 Reduced 14.35%	136,100 $1.66 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $252,252 - $335,643	-23,100 Reduced 12.69%	158,900 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.95 $846,920 - $1.09 Million	-68,300 Reduced 27.29%	182,000 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $2.12 Million - $2.67 Million	-164,200 Reduced 39.61%	250,300 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $1.44 Million - $1.71 Million	-112,400 Reduced 21.33%	414,500 $5.35 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $2 Million - $2.74 Million	167,100 Added 46.44%	526,900 $6.91 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $3.98 Million - $4.61 Million	-313,600 Reduced 46.57%	359,800 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $3.86 Million - $4.7 Million	-351,538 Reduced 34.3%	673,400 $8.86 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $5.04 Million - $5.88 Million	-447,800 Reduced 30.41%	1,024,938 $12.2 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $434,764 - $589,004	-48,200 Reduced 3.17%	1,472,738 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $1.36 Million - $2.36 Million	-254,600 Reduced 14.34%	1,520,938 $14 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $638,986 - $771,845	-126,532 Reduced 6.65%	1,775,538 $9.27 Million
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $1.04 Million - $1.63 Million	236,100 Added 14.17%	1,902,070 $10.6 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $159,644 - $452,396	42,800 Added 2.64%	1,665,970 $8.86 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $167,736 - $190,356	-17,400 Reduced 1.06%	1,623,170 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $3.3 Million - $3.95 Million	-355,000 Reduced 17.79%	1,640,570 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $990,888 - $1.19 Million	-100,700 Reduced 4.8%	1,995,570 $22 Million
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $676,086 - $930,320	-80,200 Reduced 3.68%	2,096,270 $24 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $1.45 Million - $1.74 Million	180,713 Added 9.05%	2,176,470 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $1.96 Million - $2.33 Million	254,000 Added 14.58%	1,995,757 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $1.41 Million - $1.88 Million	-231,900 Reduced 11.75%	1,741,757 $13.3 Million
Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $3.14 Million - $3.99 Million	618,365 Added 45.63%	1,973,657 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $1.1 Million - $1.26 Million	235,635 Added 21.05%	1,355,292 $6.91 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $5.56 Million - $6.65 Million	1,119,657	1,119,657 $5.73 Million

Others Institutions Holding FBP

# of Institutions

270

Shares Held

137M

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 $3.92B
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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