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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
142New |
$1.52K - $1.85K
|
142
$2.96K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.49K- 19.4% |
$48K - $58.4K
|
18.6K
$389K
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-123K- 49.66% |
$1.32M - $1.6M
|
125K
$2.6M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.41K- 8.76% |
$15.1K - $18.4K
|
14.7K
$307K
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-16.4K- 27.15% |
$176K - $214K
|
44K
$918K
|
|
Jul 26, 2023
Q2 2023
|
Founders Capital Management, LLC
|
BUY
|
- |
26KNew |
$278K - $339K
|
26K
$543K
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-5.73KClosed |
$62.6K - $83.3K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-24.9K- 19.54% |
$272K - $362K
|
103K
$2.14M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
40+ 13.79% |
$437 - $581
|
330
$6.89K
|
|
May 15, 2023
Q1 2023
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-80K- 24.78% |
$874K - $1.16M
|
243K
$5.07M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
30New |
$328 - $436
|
30
$626
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
1.07MNew |
$11.7M - $15.6M
|
1.07M
$22.3M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-203- 1.78% |
$2.22K - $2.95K
|
11.2K
$233K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.36MNew |
$47.6M - $63.4M
|
4.36M
$91M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-391- 31.41% |
$4.27K - $5.68K
|
854
$17.8K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
11New |
$120 - $160
|
11
$230
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-101- 92.66% |
$1.1K - $1.47K
|
8
$167
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
340New |
$3.71K - $4.94K
|
340
$7.1K
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
BUY
|
- |
14.2KNew |
$155K - $206K
|
14.2K
$296K
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
BUY
|
- |
596+ 4.38% |
$6.51K - $8.66K
|
14.2K
$296K
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
73.3K+ 44.6% |
$801K - $1.07M
|
238K
$4.96M
|
|
Q4 2022 | |||||||
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.39K+ 50.59% |
$66.9K - $86K
|
16.1K
$335K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13.2KNew |
$164K - $211K
|
13.2K
$276K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
53+ 9.53% |
$657 - $845
|
609
$12.7K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
84New |
$1.04K - $1.34K
|
84
$1.75K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
415New |
$5.15K - $6.62K
|
415
$8.66K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.7K+ 26.47% |
$33.5K - $43.1K
|
12.9K
$269K
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-15.5K- 39.54% |
$192K - $247K
|
23.7K
$495K
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-2.03K- 12.97% |
$25.2K - $32.4K
|
13.6K
$284K
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-238KClosed |
$2.95M - $3.8M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
37.9KNew |
$470K - $604K
|
37.9K
$790K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.4K- 17.89% |
$17.4K - $22.3K
|
6.43K
$134K
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.76K- 13.91% |
$21.8K - $28K
|
10.9K
$227K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
60New |
$744 - $957
|
60
$1.25K
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 2.62% |
$62 - $79.8
|
196
$4.09K
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-103K- 47.22% |
$1.28M - $1.64M
|
115K
$2.4M
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
5.61KNew |
$69.6K - $89.5K
|
5.61K
$117K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.79K- 12.23% |
$59.4K - $76.5K
|
34.4K
$718K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
138KNew |
$1.71M - $2.2M
|
138K
$2.88M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1.13K+ 8.65% |
$14K - $18K
|
14.2K
$296K
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
25.4K+ 41.32% |
$315K - $405K
|
86.8K
$1.81M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-344- 70.49% |
$4.27K - $5.49K
|
144
$3.01K
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.7K- 7.36% |
$45.9K - $59K
|
46.5K
$971K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.17K- 45.53% |
$14.5K - $18.7K
|
1.4K
$29.2K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-6- 11.32% |
$74.4 - $95.7
|
47
$981
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-600- 3.57% |
$7.44K - $9.57K
|
16.2K
$338K
|
|
Jan 30, 2023
Q4 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
2.27K+ 5.03% |
$28.1K - $36.1K
|
47.3K
$987K
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
350New |
$4.34K - $5.58K
|
350
$7.3K
|
|
Jan 27, 2023
Q4 2022
|
Human Investing LLC
|
SELL
|
- |
-5.21K- 32.77% |
$64.6K - $83K
|
10.7K
$223K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.27K- 9.68% |
$28.1K - $36.1K
|
21.1K
$441K
|