Blue Crest Capital Management LTD First Bancorp Transaction History

Blue Crest Capital Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $140,541 - $159,494	-14,579 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $135,584 - $162,264	14,579 New	14,579 $145,000
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $133,302 - $159,719	-13,547 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.43 - $11.6 $322,616 - $443,932	-38,270 Reduced 73.86%	13,547 $155,000
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $87,912 - $105,210	-10,948 Reduced 17.44%	51,817 $446,000
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $574,346 - $681,340	-74,301 Reduced 54.21%	62,765 $571,000
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $550,566 - $734,088	90,405 Added 193.75%	137,066 $1.05 Million
Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $236,571 - $301,430	46,661 New	46,661 $281,000

271

138M

2.4K

100

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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