Winton Group LTD First Bancorp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in First Bancorp stock. As of the latest transaction made, Winton Group LTD holds 165,618 shares of FBP stock, worth $3.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

165,618

Holding current value

$3.07 Million

% of portfolio

0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.74 - $21.83 $2.94 Million - $3.62 Million	165,618 New	165,618 $3.51 Million
Q2 2022 Aug 10, 2022	BUY	$12.82 - $15.25 $2.56 Million - $3.04 Million	199,463 New	199,463 $2.58 Million
Q3 2021 Oct 28, 2021	SELL	$10.99 - $13.37 $117,406 - $142,831	-10,683 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$11.26 - $13.14 $19,671 - $22,955	-1,747 Reduced 14.05%	10,683 $127,000
Q1 2021 Jul 21, 2021	BUY	$9.02 - $12.22 $112,118 - $151,894	12,430 New	12,430 $140,000
Q3 2020 Oct 30, 2020	SELL	$5.05 - $6.1 $653,616 - $789,516	-129,429 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$4.41 - $6.92 $1.22 Million - $1.92 Million	-277,152 Reduced 68.17%	129,429 $724,000
Q1 2020 May 11, 2020	SELL	$3.73 - $10.57 $1.26 Million - $3.56 Million	-337,012 Reduced 45.32%	406,581 $2.16 Million
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $7.17 Million - $8.13 Million	743,593 New	743,593 $7.88 Million
Q3 2019 Nov 08, 2019	SELL	$9.3 - $11.13 $686,739 - $821,872	-73,843 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$9.84 - $11.79 $604,264 - $724,012	61,409 Added 493.88%	73,843 $815,000
Q1 2019 May 13, 2019	SELL	$8.43 - $11.6 $5,209 - $7,168	-618 Reduced 4.73%	12,434 $142,000
Q4 2018 Feb 05, 2019	BUY	$8.03 - $9.61 $104,807 - $125,429	13,052 New	13,052 $112,000
Q3 2018 Nov 02, 2018	SELL	$7.73 - $9.17 $6.27 Million - $7.43 Million	-810,540 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$6.09 - $8.12 $4.94 Million - $6.58 Million	810,540 New	810,540 $0

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$397 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$176 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$171 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$123 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 $3.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account