Walleye Capital LLC First Bancorp Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in First Bancorp stock. As of the latest transaction made, Walleye Capital LLC holds 18,190 shares of FBP stock, worth $363,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,190

Holding current value

$363,254

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $296,315 - $333,422	18,190 New	18,190 $332,000
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $13,701 - $17,880	-1,058 Reduced 7.74%	12,619 $207,000
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $168,363 - $211,172	13,677 New	13,677 $184,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $34,496 - $44,372	2,782 Added 23.94%	14,402 $183,000
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $211,022 - $265,411	-16,333 Reduced 58.43%	11,620 $159,000
Q2 2022 Aug 08, 2022	BUY	$12.82 - $15.25 $358,357 - $426,283	27,953 New	27,953 $361,000
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $70,706 - $122,611	-13,241 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $66,867 - $80,770	13,241 New	13,241 $69,000

Others Institutions Holding FBP

# of Institutions

250

Shares Held

140M

Call Options Held

24.2K

Put Options Held

47.4K

Black Rock Inc. New York, NY

24.1M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$426 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.79M
Shares

$195 Million
0.05% of portfolio
State Street Corp Boston, MA

8.85M
Shares

$177 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.18M
Shares

$143 Million
0.08% 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 $3.72B
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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