Yousif Capital Management, LLC First Bancorp Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in First Bancorp stock. As of the latest transaction made, Yousif Capital Management, LLC holds 62,912 shares of FBP stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,912

Previous 66,126 4.86%

Holding current value

$1.16 Million

Previous $1.21 Million 10.09%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$17.74 - $21.83 $57,016 - $70,161	-3,214 Reduced 4.86%	62,912 $1.33 Million
Q2 2024 Jul 31, 2024	SELL	$16.29 - $18.33 $164,317 - $184,894	-10,087 Reduced 13.24%	66,126 $1.21 Million
Q1 2024 Apr 26, 2024	SELL	$15.47 - $17.54 $207,081 - $234,790	-13,386 Reduced 14.94%	76,213 $1.34 Million
Q4 2023 Feb 01, 2024	SELL	$12.95 - $16.9 $43,706 - $57,037	-3,375 Reduced 3.63%	89,599 $1.47 Million
Q3 2023 Oct 30, 2023	SELL	$12.31 - $15.44 $84,200 - $105,609	-6,840 Reduced 6.85%	92,974 $1.25 Million
Q2 2023 Aug 02, 2023	SELL	$10.71 - $13.03 $85,829 - $104,422	-8,014 Reduced 7.43%	99,814 $1.22 Million
Q1 2023 May 02, 2023	SELL	$10.92 - $14.53 $157,575 - $209,667	-14,430 Reduced 11.8%	107,828 $1.23 Million
Q4 2022 Jan 09, 2023	SELL	$12.4 - $15.95 $484,530 - $623,246	-39,075 Reduced 24.22%	122,258 $0
Q3 2022 Nov 04, 2022	SELL	$12.92 - $16.25 $136,939 - $172,233	-10,599 Reduced 6.16%	161,333 $2.21 Million
Q2 2022 Aug 01, 2022	SELL	$12.82 - $15.25 $332,294 - $395,280	-25,920 Reduced 13.1%	171,932 $2.22 Million
Q1 2022 May 12, 2022	SELL	$11.95 - $16.39 $39,590 - $54,300	-3,313 Reduced 1.65%	197,852 $2.6 Million
Q4 2021 Jan 31, 2022	BUY	$12.7 - $14.71 $2.55 Million - $2.96 Million	201,165 New	201,165 $2.77 Million

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

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 $3.42B
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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Yousif Capital Management, LLC First Bancorp Transaction History