Latest Institutional Transactions on First Bancorp (FBP)
This table provides information on the latest institutional transactions involving First Bancorp (FBP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
BUY
|
- |
2.05K+ 15.11% |
$33.3K - $37.5K
|
15.6K
$325K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
23.2KNew |
$379K - $426K
|
23.2K
$485K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5K- 9.6% |
$81.5K - $91.6K
|
47.1K
$983K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.8K+ 56.24% |
$779K - $876K
|
133K
$2.77M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.95K- 15.36% |
$64.4K - $72.5K
|
21.8K
$455K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-164K- 16.08% |
$2.68M - $3.01M
|
857K
$17.9M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.1K- 4.24% |
$311K - $350K
|
431K
$9.01M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-757K- 26.73% |
$12.3M - $13.9M
|
2.08M
$43.3M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-700- 0.84% |
$11.4K - $12.8K
|
82.8K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
74.2K+ 15.52% |
$1.21M - $1.36M
|
552K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-874- 1.03% |
$14.2K - $16K
|
83.7K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27.7K- 42.69% |
$451K - $508K
|
37.2K
$776K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-285K- 77.39% |
$4.63M - $5.21M
|
83.1K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
149+ 1.39% |
$2.43K - $2.73K
|
10.9K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
537+ 4.83% |
$8.75K - $9.84K
|
11.7K
$243K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
425K+ 84.94% |
$6.92M - $7.79M
|
925K
$19.3M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.25K+ 6.19% |
$151K - $170K
|
159K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.2K+ 17.1% |
$216K - $243K
|
90.7K
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.4K- 4.59% |
$170K - $191K
|
217K
$4.53M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.57K+ 44.54% |
$90.8K - $102K
|
18.1K
$377K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
18.7K+ 5.42% |
$305K - $343K
|
364K
$7.59M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-3.44K- 17.91% |
$56.1K - $63.1K
|
15.8K
$329K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-57.4K- 2.28% |
$935K - $1.05M
|
2.46M
$51.2M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.6K- 38.38% |
$173K - $194K
|
17K
$355K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
175+ 1.32% |
$2.85K - $3.21K
|
13.5K
$281K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-4.37K- 13.03% |
$71.2K - $80.1K
|
29.2K
$609K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.61K- 1.14% |
$42.5K - $47.9K
|
226K
$4.71M
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-10.6K- 0.35% |
$173K - $194K
|
3.04M
$63.5M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
2.09K+ 9.8% |
$34K - $38.2K
|
23.4K
$488K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.2KNew |
$296K - $333K
|
18.2K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.7K- 1.32% |
$142K - $159K
|
649K
$13.5M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-51.1K- 8.97% |
$833K - $937K
|
519K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
91.8K+ 5.34% |
$1.5M - $1.68M
|
1.81M
$37.8M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
479K+ 7857.02% |
$7.8M - $8.78M
|
485K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.02MNew |
$16.7M - $18.8M
|
1.02M
$21.4M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300New |
$4.89K - $5.5K
|
300
$6.26K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.1K- 60.35% |
$311K - $350K
|
12.6K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
154K+ 15.39% |
$2.5M - $2.82M
|
1.15M
$24.1M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-561K- 78.51% |
$9.15M - $10.3M
|
154K
$3.21M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
425K+ 349.1% |
$6.93M - $7.8M
|
547K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.3K- 47.29% |
$315K - $354K
|
21.5K
$449K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
176K+ 190.39% |
$2.87M - $3.23M
|
269K
$5.61M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
321+ 24.36% |
$5.23K - $5.88K
|
1.64K
$34.2K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
84.6KNew |
$1.38M - $1.55M
|
84.6K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-87- 0.58% |
$1.42K - $1.59K
|
14.9K
$311K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
26K+ 4.11% |
$423K - $476K
|
657K
$13.7M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
254K+ 246.57% |
$4.13M - $4.65M
|
356K
$7.44M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
18.7KNew |
$305K - $343K
|
18.7K
$390K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-888K- 11.07% |
$14.5M - $16.3M
|
7.13M
$149M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-148K- 45.33% |
$2.41M - $2.71M
|
178K
$3.72M
|