Susquehanna Fundamental Investments, LLC First Bancorp Transaction History

Susquehanna Fundamental Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$11.26 - $13.14 $898,075 - $1.05 Million	-79,758 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $363,145 - $491,977	-40,260 Reduced 33.54%	79,758 $898,000
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $627,353 - $1.09 Million	-117,482 Reduced 49.47%	120,018 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $67,670 - $81,740	-13,400 Reduced 5.34%	237,500 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $725,445 - $1.14 Million	164,500 Added 190.39%	250,900 $1.4 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $322,272 - $913,248	86,400 New	86,400 $460,000

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138M

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Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.42B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

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