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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-96.3KClosed |
$1.22M - $1.42M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
12.7KNew |
$161K - $187K
|
12.7K
$239K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-23.7KClosed |
$302K - $349K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
SELL
|
- |
-100KClosed |
$1.27M - $1.47M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-870Closed |
$11K - $12.8K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-12.7KClosed |
$162K - $187K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-930Closed |
$11.8K - $13.7K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.2KClosed |
$15.2K - $17.7K
|
0
$0
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.99K+ 16.7% |
$21.8K - $26.5K
|
13.9K
$261K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-29.6KClosed |
$325K - $395K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-18.5KClosed |
$204K - $248K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-299K- 15.19% |
$3.28M - $4M
|
1.67M
$31.4M
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.97MClosed |
$21.7M - $26.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-13KClosed |
$143K - $174K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
17.3KNew |
$190K - $231K
|
17.3K
$325K
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-11.7KClosed |
$129K - $157K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.96KNew |
$21.5K - $26.2K
|
1.96K
$36.8K
|
|
Oct 18, 2021
Q3 2021
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-500KClosed |
$5.5M - $6.69M
|
0
$0
|
|
Q2 2021 | |||||||
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-88- 67.18% |
$991 - $1.16K
|
43
$808
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$126K - $147K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-429KClosed |
$4.83M - $5.64M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.3KClosed |
$228K - $266K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tilden Park Management I LLC
New York, NY |
SELL
|
- |
-63.7KClosed |
$717K - $837K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-77.8KClosed |
$876K - $1.02M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-79.8KClosed |
$898K - $1.05M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-875KClosed |
$9.85M - $11.5M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-46Closed |
$518 - $604
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.44KClosed |
$12.9K - $17.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-350KClosed |
$3.16M - $4.28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
0Closed |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.15KClosed |
$19.4K - $26.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-78.2KClosed |
$705K - $955K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-11KClosed |
$98.8K - $134K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-81.4KClosed |
$734K - $994K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-395Closed |
$3.56K - $4.83K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-20.9KClosed |
$189K - $256K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$121K - $164K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-247Closed |
$2.23K - $3.02K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-870Closed |
$7.85K - $10.6K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Private Ocean, LLC
|
BUY
|
- |
392New |
$3.54K - $4.79K
|
392
$7.37K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.21KClosed |
$11.8K - $20.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.7KClosed |
$62.4K - $108K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$53.4K - $92.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-32.4KClosed |
$173K - $300K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-186KClosed |
$995K - $1.73M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
3MNew |
$16M - $27.8M
|
3M
$56.4M
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-17.2K- 14.68% |
$91.8K - $159K
|
100K
$1.88M
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-70.5KClosed |
$376K - $653K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-562KClosed |
$3M - $5.2M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-16KClosed |
$85.6K - $148K
|
0
$0
|