A detailed history of Verition Fund Management LLC transactions in First Bancorp stock. As of the latest transaction made, Verition Fund Management LLC holds 12,158 shares of FBP stock, worth $236,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,158
Holding current value
$236,473
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.74 - $21.83 $215,682 - $265,409
12,158 New
12,158 $257,000
Q1 2024

May 14, 2024

SELL
$15.47 - $17.54 $84,481 - $95,785
-5,461 Reduced 34.41%
10,410 $182,000
Q4 2023

Feb 14, 2024

BUY
$12.95 - $16.9 $52,991 - $69,154
4,092 Added 34.74%
15,871 $261,000
Q3 2023

Nov 14, 2023

SELL
$12.31 - $15.44 $84,015 - $105,378
-6,825 Reduced 36.69%
11,779 $158,000
Q2 2023

Aug 14, 2023

BUY
$10.71 - $13.03 $199,248 - $242,410
18,604 New
18,604 $227,000
Q4 2021

Feb 14, 2022

SELL
$12.7 - $14.71 $448,538 - $519,527
-35,318 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$10.99 - $13.37 $1.28 Million - $1.56 Million
-116,568 Reduced 76.75%
35,318 $464,000
Q2 2021

Aug 16, 2021

BUY
$11.26 - $13.14 $1.49 Million - $1.74 Million
132,283 Added 674.81%
151,886 $1.81 Million
Q1 2021

May 18, 2021

BUY
$9.02 - $12.22 $68,164 - $92,346
7,557 Added 62.73%
19,603 $220,000
Q4 2020

Feb 16, 2021

SELL
$5.34 - $9.26 $1,228 - $2,129
-230 Reduced 1.87%
12,046 $111,000
Q3 2020

Nov 16, 2020

SELL
$5.05 - $6.1 $55,757 - $67,350
-11,041 Reduced 47.35%
12,276 $64,000
Q2 2020

Aug 14, 2020

BUY
$4.41 - $6.92 $102,827 - $161,353
23,317 New
23,317 $130,000

Others Institutions Holding FBP

About FIRST BANCORP


  • Ticker FBP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 186,258,000
  • Market Cap $3.62B
  • 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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