Purchases and Sales Made in Q3 2021 in First Bancorp (FBP)
This table provides information about the institutional ownership of First Bancorp (FBP) during Q3 2021. The information is specifically focused on institutions that hold shares of FIRST BANCORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-352K- 34.3% |
$3.86M - $4.7M
|
673K
$12M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-363K- 61.53% |
$3.99M - $4.86M
|
227K
$4.06M
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-370K- 8.31% |
$4.07M - $4.95M
|
4.08M
$73M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-393K- 65.12% |
$4.31M - $5.25M
|
210K
$3.76M
|
|
Nov 12, 2021
Q3 2021
|
X Square Capital, LLC
|
SELL
|
- |
-426K- 50.54% |
$4.68M - $5.69M
|
417K
$7.46M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-467K- 11.44% |
$5.14M - $6.25M
|
3.62M
$64.7M
|
|
Oct 18, 2021
Q3 2021
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-500KClosed |
$5.5M - $6.69M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-542K- 3.25% |
$5.96M - $7.25M
|
16.1M
$288M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-703K- 71.06% |
$7.72M - $9.4M
|
286K
$5.12M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-707K- 2.24% |
$7.77M - $9.45M
|
30.9M
$552M
|
|
Nov 15, 2021
Q3 2021
|
Arctis Global LLC
San Juan, PR |
SELL
|
- |
-1M- 26.99% |
$11M - $13.4M
|
2.71M
$48.4M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.08M- 7.34% |
$11.8M - $14.4M
|
13.6M
$243M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.14M- 80.72% |
$12.5M - $15.2M
|
272K
$4.87M
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.97MClosed |
$21.7M - $26.4M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.31MClosed |
$25.4M - $30.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3M- 69.27% |
$33M - $40.2M
|
1.33M
$23.8M
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-3.09M- 78.99% |
$34M - $41.3M
|
822K
$14.7M
|