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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-31.4KClosed |
$159K - $192K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-108KClosed |
$546K - $660K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-223Closed |
$1.13K - $1.36K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-133Closed |
$672 - $811
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-128KClosed |
$646K - $781K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6.43KClosed |
$32.5K - $39.2K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-84.3KClosed |
$426K - $514K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
39KNew |
$197K - $238K
|
39K
$733K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-30KClosed |
$132K - $208K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30KClosed |
$132K - $208K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-22KClosed |
$97K - $152K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-97.2KClosed |
$429K - $673K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-124KClosed |
$546K - $857K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5.86KClosed |
$25.9K - $40.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-104KClosed |
$460K - $721K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-13.2KClosed |
$58.1K - $91.2K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
850+ 1.02% |
$3.75K - $5.88K
|
84K
$1.58M
|
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-444Closed |
$1.96K - $3.07K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-67.3KClosed |
$297K - $466K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12.2KClosed |
$45.4K - $129K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-15.7KClosed |
$58.5K - $166K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-47.6KClosed |
$177K - $503K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-533KClosed |
$1.99M - $5.64M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-83.5KClosed |
$311K - $883K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-141KClosed |
$526K - $1.49M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-108KClosed |
$404K - $1.14M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-15.6KClosed |
$58.3K - $165K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-14.5KClosed |
$53.9K - $153K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-34Closed |
$127 - $359
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.56KClosed |
$31.9K - $90.5K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-121KClosed |
$452K - $1.28M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.84KClosed |
$6.86K - $19.4K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-854KClosed |
$8.24M - $9.35M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-14.6KClosed |
$141K - $159K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-705KClosed |
$6.8M - $7.71M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-278KClosed |
$2.68M - $3.04M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Fulcrum Equity Management
|
SELL
|
- |
-197Closed |
$1.9K - $2.16K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-13.3KClosed |
$128K - $146K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
68.8KNew |
$663K - $753K
|
68.8K
$1.29M
|
|
|
Jan 21, 2020
Q4 2019
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-181KClosed |
$1.75M - $1.98M
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3KClosed |
$28.9K - $32.8K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-361Closed |
$3.36K - $4.02K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.88KClosed |
$36.1K - $43.2K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-12.3KClosed |
$115K - $137K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.4KClosed |
$96.9K - $116K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-13.5KClosed |
$126K - $150K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12KClosed |
$118K - $141K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.27KClosed |
$22.3K - $26.8K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-7.53MClosed |
$74.1M - $88.8M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.48KClosed |
$14.5K - $17.4K
|
0
$0
|
|