Alberta Investment Management Corp First Bancorp Transaction History

Alberta Investment Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $994,842 - $1.73 Million	-186,300 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$5.05 - $6.1 $161,600 - $195,200	-32,000 Reduced 14.66%	186,300 $972,000
Q1 2020 May 08, 2020	SELL	$3.73 - $10.57 $496,836 - $1.41 Million	-133,200 Reduced 37.89%	218,300 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $950,504 - $1.08 Million	98,600 Added 38.99%	351,500 $3.72 Million
Q3 2019 Oct 23, 2019	SELL	$9.3 - $11.13 $170,190 - $203,679	-18,300 Reduced 6.75%	252,900 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $436,896 - $523,475	44,400 Added 19.58%	271,200 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $883,299 - $1.06 Million	-110,000 Reduced 32.66%	226,800 $1.95 Million
Q3 2018 Nov 16, 2018	BUY	$7.73 - $9.17 $850,300 - $1.01 Million	110,000 Added 48.5%	336,800 $3.07 Million
Q2 2018 Aug 15, 2018	SELL	$6.09 - $8.12 $101,703 - $135,604	-16,700 Reduced 6.86%	226,800 $1.74 Million
Q1 2018 May 16, 2018	SELL	$5.07 - $6.46 $1.31 Million - $1.67 Million	-258,800 Reduced 51.52%	243,500 $1.47 Million
Q4 2017 Feb 15, 2018	SELL	$4.66 - $5.35 $2.19 Million - $2.52 Million	-470,900 Reduced 48.39%	502,300 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $4.84 Million - $5.78 Million	973,200	973,200 $4.98 Million

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Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.5B
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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