Assenagon Asset Management S.A. First Bancorp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$10.92 - $14.53 $800,719 - $1.07 Million	73,326 Added 44.6%	237,743 $2.72 Million
Q4 2022 Jan 12, 2023	BUY	$12.4 - $15.95 $2.04 Million - $2.62 Million	164,417 New	164,417 $2.09 Million
Q4 2021 Feb 01, 2022	SELL	$12.7 - $14.71 $1.8 Million - $2.09 Million	-141,879 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$10.99 - $13.37 $898,597 - $1.09 Million	81,765 Added 136.02%	141,879 $1.87 Million
Q2 2021 Jul 15, 2021	BUY	$11.26 - $13.14 $676,883 - $789,897	60,114 New	60,114 $717,000
Q3 2020 Oct 07, 2020	SELL	$5.05 - $6.1 $2.82 Million - $3.41 Million	-558,397 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$4.41 - $6.92 $2.46 Million - $3.86 Million	558,397 New	558,397 $3.12 Million
Q1 2020 Apr 17, 2020	SELL	$3.73 - $10.57 $1.75 Million - $4.95 Million	-468,564 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$9.64 - $10.94 $4.52 Million - $5.13 Million	468,564 New	468,564 $4.96 Million

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Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.83B
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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