Voloridge Investment Management, LLC First Bancorp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 315,108 shares of FBP stock, worth $6.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

315,108

Previous 269,030 17.13%

Holding current value

$6.6 Million

Previous $4.92 Million 35.57%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $817,423 - $1.01 Million	46,078 Added 17.13%	315,108 $6.67 Million
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $2.87 Million - $3.23 Million	176,385 Added 190.39%	269,030 $4.92 Million
Q1 2024 May 15, 2024	BUY	$15.47 - $17.54 $1.43 Million - $1.62 Million	92,645 New	92,645 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $4.07 Million - $4.84 Million	-317,435 Reduced 70.71%	131,469 $1.7 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $2.37 Million - $3.26 Million	198,613 Added 79.35%	448,904 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $2.37 Million - $2.74 Million	186,361 Added 291.51%	250,291 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $96,316 - $117,174	-8,764 Reduced 12.06%	63,930 $841,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $623,139 - $727,180	55,341 Added 318.91%	72,694 $867,000
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $156,524 - $212,053	17,353 New	17,353 $195,000
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $811,669 - $1.41 Million	-151,998 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $251,697 - $304,030	-49,841 Reduced 24.69%	151,998 $793,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $671,246 - $1.05 Million	152,210 Added 306.7%	201,839 $1.13 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $185,116 - $524,578	49,629 New	49,629 $264,000
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $699,437 - $838,044	-71,081 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $599,212 - $824,539	71,081 New	71,081 $815,000

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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Voloridge Investment Management, LLC First Bancorp Transaction History