Xponance, Inc. First Bancorp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in First Bancorp stock. As of the latest transaction made, Xponance, Inc. holds 23,947 shares of FBP stock, worth $465,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,947

Previous 23,361 2.51%

Holding current value

$465,769

Previous $427,000 18.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.74 - $21.83 $10,395 - $12,792	586 Added 2.51%	23,947 $506,000
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $33,980 - $38,236	2,086 Added 9.8%	23,361 $427,000
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $48,838 - $55,373	3,157 Added 17.42%	21,275 $373,000
Q4 2023 Jan 31, 2024	SELL	$12.95 - $16.9 $5,568 - $7,266	-430 Reduced 2.32%	18,118 $298,000
Q3 2023 Oct 23, 2023	BUY	$12.31 - $15.44 $52,280 - $65,573	4,247 Added 29.7%	18,548 $249,000
Q2 2023 Jul 13, 2023	BUY	$10.71 - $13.03 $30,984 - $37,695	2,893 Added 25.36%	14,301 $174,000
Q1 2023 Apr 17, 2023	SELL	$10.92 - $14.53 $2,129 - $2,833	-195 Reduced 1.68%	11,408 $130,000
Q4 2022 Jan 23, 2023	SELL	$12.4 - $15.95 $1,240 - $1,595	-100 Reduced 0.85%	11,603 $0
Q3 2022 Oct 24, 2022	SELL	$12.92 - $16.25 $4,095 - $5,151	-317 Reduced 2.64%	11,703 $160,000
Q2 2022 Aug 02, 2022	BUY	$12.82 - $15.25 $15,319 - $18,223	1,195 Added 11.04%	12,020 $155,000
Q1 2022 Apr 20, 2022	BUY	$11.95 - $16.39 $967 - $1,327	81 Added 0.75%	10,825 $142,000
Q4 2021 Jan 31, 2022	SELL	$12.7 - $14.71 $3,340 - $3,868	-263 Reduced 2.39%	10,744 $148,000
Q3 2021 Nov 05, 2021	SELL	$10.99 - $13.37 $13,891 - $16,899	-1,264 Reduced 10.3%	11,007 $145,000
Q2 2021 Aug 12, 2021	BUY	$11.26 - $13.14 $138,171 - $161,240	12,271 New	12,271 $146,000

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...

More about FBP

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