Versant Capital Management, Inc First Bancorp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in First Bancorp stock. As of the latest transaction made, Versant Capital Management, Inc holds 548 shares of FBP stock, worth $11,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548

Previous 548 -0.0%

Holding current value

$11,469

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$12.95 - $16.9 $246 - $321	-19 Reduced 3.35%	548 $9,000
Q4 2022 Jan 25, 2023	SELL	$12.4 - $15.95 $6,051 - $7,783	-488 Reduced 46.26%	567 $0
Q3 2022 Dec 30, 2022	SELL	$12.92 - $16.25 $19,237 - $24,196	-1,489 Reduced 58.53%	1,055 $14,000
Q2 2022 Aug 02, 2022	SELL	$12.82 - $15.25 $435 - $518	-34 Reduced 1.32%	2,544 $33,000
Q1 2022 Apr 29, 2022	SELL	$11.95 - $16.39 $16,371 - $22,454	-1,370 Reduced 34.7%	2,578 $34,000
Q4 2021 Jan 06, 2022	SELL	$12.7 - $14.71 $1,193 - $1,382	-94 Reduced 2.33%	3,948 $54,000
Q3 2021 Oct 29, 2021	BUY	$10.99 - $13.37 $549 - $668	50 Added 1.25%	4,042 $53,000
Q2 2021 Jul 22, 2021	SELL	$11.26 - $13.14 $405 - $473	-36 Reduced 0.89%	3,992 $48,000
Q1 2021 Apr 27, 2021	BUY	$9.02 - $12.22 $6,314 - $8,554	700 Added 21.03%	4,028 $45,000
Q4 2020 Feb 08, 2021	BUY	$5.34 - $9.26 $688 - $1,194	129 Added 4.03%	3,328 $30,000
Q3 2020 Nov 02, 2020	BUY	$5.05 - $6.1 $5,504 - $6,649	1,090 Added 51.68%	3,199 $16,000
Q2 2020 Jul 16, 2020	BUY	$4.41 - $6.92 $4,154 - $6,518	942 Added 80.72%	2,109 $11,000
Q1 2020 Apr 17, 2020	BUY	$3.73 - $10.57 $548 - $1,553	147 Added 14.41%	1,167 $6,000
Q4 2019 Jan 28, 2020	BUY	$9.64 - $10.94 $2,930 - $3,325	304 Added 42.46%	1,020 $10,000
Q2 2019 Jul 16, 2019	SELL	$9.84 - $11.79 $21,638 - $25,926	-2,199 Reduced 75.44%	716 $7,000
Q1 2019 Apr 23, 2019	BUY	$8.43 - $11.6 $24,295 - $33,431	2,882 Added 8733.33%	2,915 $33,000
Q1 2019 Apr 23, 2019	SELL	$8.43 - $11.6 $22,777 - $31,343	-2,702 Reduced 98.79%	33 $33,000
Q4 2018 Jan 29, 2019	BUY	$8.03 - $9.61 $4,689 - $5,612	584 Added 27.15%	2,735 $23,000
Q1 2018 Apr 19, 2018	BUY	$5.07 - $6.46 $1,221 - $1,556	241 Added 12.62%	2,151 $12,000
Q4 2017 Apr 19, 2018	SELL	$4.66 - $5.35 $11,365 - $13,048	-2,439 Reduced 56.08%	1,910 $9,000
Q3 2017 Apr 23, 2018	SELL	$4.97 - $5.94 $4,825 - $5,767	-971 Reduced 18.25%	4,349 $22,000
Q2 2017 Apr 23, 2018	SELL	N/A	-4,392 Reduced 45.22%	5,320 $30,000
Q1 2017 Apr 23, 2018	SELL	N/A	-840 Reduced 7.96%	9,712 $54,000
Q4 2016 Apr 23, 2018	SELL	N/A	-79 Reduced 0.74%	10,552 $69,000
Q3 2016 Apr 23, 2018	SELL	N/A	-311 Reduced 2.84%	10,631 $55,000
Q2 2016 Apr 23, 2018	SELL	N/A	-451 Reduced 3.96%	10,942 $43,000
Q1 2016 Apr 23, 2018	BUY	N/A	6,783 Added 147.14%	11,393 $33,000
Q4 2015 Apr 23, 2018	BUY	N/A	4,610	4,610 $14,000

Others Institutions Holding FBP

# of Institutions

269

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 $3.9B
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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Versant Capital Management, Inc First Bancorp Transaction History