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 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-96.1KClosed |
$1.23M - $1.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-123KClosed |
$1.58M - $1.88M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-19.5KClosed |
$250K - $298K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
64.3KNew |
$824K - $980K
|
64.3K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
38.3KNew |
$491K - $584K
|
38.3K
$801K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
968+ 8.84% |
$12.4K - $14.8K
|
11.9K
$250K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-101KClosed |
$1.3M - $1.54M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.9KClosed |
$384K - $457K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-250- 45.87% |
$3.21K - $3.81K
|
295
$6.18K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-183- 55.45% |
$2.35K - $2.79K
|
147
$3.08K
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.07K- 6.39% |
$13.7K - $16.3K
|
15.6K
$328K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-18.1KClosed |
$232K - $276K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
116New |
$1.49K - $1.77K
|
116
$2.43K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.76KClosed |
$22.6K - $26.8K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1- 0.1% |
$12.8 - $15.3
|
1.01K
$21.2K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-200Closed |
$2.56K - $3.05K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-22KClosed |
$282K - $336K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-100Closed |
$1.28K - $1.53K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Arctis Global LLC
San Juan, PR |
SELL
|
- |
-831KClosed |
$9.92M - $13.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
SELL
|
- |
-280K- 77.29% |
$3.35M - $4.59M
|
82.3K
$1.72M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-9.16KClosed |
$109K - $150K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$120K - $164K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.98KClosed |
$35.6K - $48.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-10.7KClosed |
$128K - $175K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-31KClosed |
$371K - $509K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$141K - $193K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100KClosed |
$1.2M - $1.64M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-144KClosed |
$1.72M - $2.36M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$12 - $16.4
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-22KClosed |
$262K - $360K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-272Closed |
$3.25K - $4.46K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-24.4KClosed |
$292K - $400K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.1K- 3.91% |
$25.1K - $34.4K
|
51.6K
$1.08M
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
BUY
|
- |
68New |
$813 - $1.11K
|
68
$1.42K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-63- 11.17% |
$753 - $1.03K
|
501
$10.5K
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-10KClosed |
$120K - $164K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
385New |
$4.6K - $6.31K
|
385
$8.06K
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-100- 8.33% |
$1.2K - $1.64K
|
1.1K
$23K
|
|
Q4 2021 | |||||||
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-345- 1.7% |
$4.38K - $5.07K
|
20K
$419K
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
90.4KNew |
$1.15M - $1.33M
|
90.4K
$1.89M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-121- 60.5% |
$1.54K - $1.78K
|
79
$1.65K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-172KClosed |
$2.18M - $2.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5K- 33.33% |
$63.5K - $73.6K
|
10K
$209K
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-822KClosed |
$10.4M - $12.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-513KClosed |
$6.52M - $7.55M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-786KClosed |
$9.98M - $11.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-81Closed |
$1.03K - $1.19K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-1.18MClosed |
$15M - $17.4M
|
0
$0
|
|
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
$266K
|