Two Sigma Investments, LP First Bancorp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $1.49 Million - $1.87 Million	-115,027 Reduced 77.57%	33,270 $455,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $5.49 Million - $6.53 Million	-428,152 Reduced 74.27%	148,297 $1.92 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $604,311 - $828,842	50,570 Added 9.62%	576,449 $7.56 Million
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $2.48 Million - $2.88 Million	195,668 Added 59.26%	525,879 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $1.97 Million - $2.39 Million	179,043 Added 118.44%	330,211 $4.34 Million

Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $2.34 Million - $2.73 Million	-207,829 Reduced 57.89%	151,168 $1.8 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $2.14 Million - $2.9 Million	237,503 Added 195.49%	358,997 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $2.39 Million - $4.14 Million	-447,394 Reduced 78.64%	121,494 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $934,911 - $1.13 Million	-185,131 Reduced 24.55%	568,888 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $1.09 Million - $1.72 Million	248,039 Added 49.02%	754,019 $4.22 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $962,343 - $2.73 Million	-258,001 Reduced 33.77%	505,980 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $5.3 Million - $6.01 Million	549,417 Added 256.06%	763,981 $8.09 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $2.01 Million - $2.41 Million	-216,296 Reduced 50.2%	214,564 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $5.23 Million - $6.27 Million	-531,626 Reduced 55.23%	430,860 $4.76 Million
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $1.11 Million - $1.52 Million	-131,245 Reduced 12.0%	962,486 $11 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $4.44 Million - $5.32 Million	-553,284 Reduced 33.59%	1,093,731 $9.41 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $10.3 Million - $12.3 Million	1,336,763 Added 430.86%	1,647,015 $15 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $7.13 Million - $9.51 Million	-1,171,590 Reduced 79.06%	310,252 $2.37 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $4.23 Million - $5.38 Million	-833,353 Reduced 35.99%	1,481,842 $8.92 Million
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $4.19 Million - $4.81 Million	898,288 Added 63.4%	2,315,195 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $7.04 Million - $8.42 Million	1,416,907	1,416,907 $7.26 Million

Others Institutions Holding FBP

# of Institutions

246

Shares Held

139M

Call Options Held

30.8K

Put Options Held

52.1K

Black Rock Inc. New York, NY

24.7M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$401 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$177 Million
0.05% of portfolio
State Street Corp Boston, MA

9.23M
Shares

$165 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

8.01M
Shares

$143 Million
0.05% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.33B
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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