X Square Capital, LLC First Bancorp Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in First Bancorp stock. As of the latest transaction made, X Square Capital, LLC holds 314,170 shares of FBP stock, worth $6.11 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

314,170

Previous 351,170 10.54%

Holding current value

$6.11 Million

Previous $6.42 Million 3.55%

% of portfolio

2.92%

Previous 2.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$17.74 - $21.83 $656,380 - $807,709	-37,000 Reduced 10.54%	314,170 $6.65 Million
Q2 2024 Aug 06, 2024	BUY	$16.29 - $18.33 $1.78 Million - $2 Million	109,340 Added 45.21%	351,170 $6.42 Million
Q1 2024 May 14, 2024	SELL	$15.47 - $17.54 $1.01 Million - $1.15 Million	-65,476 Reduced 21.31%	241,830 $4.19 Million
Q4 2023 Feb 09, 2024	SELL	$12.95 - $16.9 $635,845 - $829,789	-49,100 Reduced 13.78%	307,306 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $15,293 - $18,606	-1,428 Reduced 0.4%	356,406 $4.36 Million
Q1 2023 May 11, 2023	SELL	$10.92 - $14.53 $243,428 - $323,902	-22,292 Reduced 5.86%	357,834 $4.09 Million
Q4 2022 Feb 02, 2023	SELL	$12.4 - $15.95 $6,658 - $8,565	-537 Reduced 0.14%	380,126 $4.84 Million
Q3 2022 Nov 04, 2022	BUY	$12.92 - $16.25 $81,706 - $102,765	6,324 Added 1.69%	380,663 $5.21 Million
Q2 2022 Aug 05, 2022	BUY	$12.82 - $15.25 $324,974 - $386,572	25,349 Added 7.26%	374,339 $4.83 Million
Q1 2022 May 12, 2022	SELL	$11.95 - $16.39 $761,418 - $1.04 Million	-63,717 Reduced 15.44%	348,990 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $51,803 - $60,002	-4,079 Reduced 0.98%	412,707 $5.69 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $13.37 $4.68 Million - $5.69 Million	-425,898 Reduced 50.54%	416,786 $5.48 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $11.5 Million - $13.5 Million	-1,023,855 Reduced 54.85%	842,684 $10 Million
Q1 2021 May 13, 2021	SELL	$9.02 - $12.22 $1.42 Million - $1.93 Million	-157,880 Reduced 7.8%	1,866,539 $21 Million
Q4 2020 Feb 12, 2021	BUY	$5.34 - $9.26 $1,949 - $3,379	365 Added 0.02%	2,024,419 $18.7 Million
Q3 2020 Nov 02, 2020	SELL	$5.05 - $6.1 $1.5 Million - $1.82 Million	-297,840 Reduced 12.83%	2,024,054 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $2.55 Million - $4 Million	578,734 Added 33.2%	2,321,894 $13 Million
Q1 2020 May 19, 2020	BUY	$3.73 - $10.57 $822,297 - $2.33 Million	220,455 Added 14.48%	1,743,160 $9.27 Million
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.94 $299,900 - $340,343	31,110 Added 2.09%	1,522,705 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $256,205 - $306,620	27,549 Added 1.88%	1,491,595 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $13.1 Million - $15.7 Million	1,331,520 Added 1004.72%	1,464,046 $16.2 Million
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $170,387 - $234,459	20,212 Added 18.0%	132,526 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	$6.09 - $8.12 $683,992 - $911,989	112,314 New	112,314 $859,000

Others Institutions Holding FBP

# of Institutions

272

Shares Held

139M

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 $3.62B
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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X Square Capital, LLC First Bancorp Transaction History