Xtx Topco LTD First Bancorp Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in First Bancorp stock. As of the latest transaction made, Xtx Topco LTD holds 56,487 shares of FBP stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,487

Previous 44,663 26.47%

Holding current value

$1.19 Million

Previous $856,000 37.38%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.84 - $21.1 $199,116 - $249,486	11,824 Added 26.47%	56,487 $1.18 Million
Q1 2025 May 07, 2025	BUY	$17.43 - $21.08 $493,652 - $597,027	28,322 Added 173.32%	44,663 $856,000
Q4 2024 Feb 13, 2025	BUY	$18.31 - $22.2 $91,659 - $111,133	5,006 Added 44.16%	16,341 $303,000
Q3 2024 Nov 14, 2024	SELL	$17.74 - $21.83 $4,754 - $5,850	-268 Reduced 2.31%	11,335 $239,000
Q2 2024 Aug 12, 2024	SELL	$16.29 - $18.33 $6,972 - $7,845	-428 Reduced 3.56%	11,603 $212,000
Q1 2024 May 13, 2024	SELL	$15.47 - $17.54 $261,056 - $295,987	-16,875 Reduced 58.38%	12,031 $211,000
Q4 2023 Feb 13, 2024	BUY	$12.95 - $16.9 $217,430 - $283,751	16,790 Added 138.58%	28,906 $475,000
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $107,835 - $135,254	-8,760 Reduced 41.96%	12,116 $163,000
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $223,581 - $272,014	20,876 New	20,876 $255,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $87,778 - $110,402	6,794 Added 64.49%	17,329 $237,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $103,765 - $123,433	-8,094 Reduced 43.45%	10,535 $136,000
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $222,616 - $305,329	18,629 New	18,629 $244,000

Others Institutions Holding FBP

# of Institutions

297

Shares Held

144M

Call Options Held

Put Options Held

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.91B
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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