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 $3.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

165,618

Holding current value

$3.44 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

270

Shares Held

137M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$445 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$198 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$191 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$138 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 $3.87B
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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