Bowling Portfolio Management LLC First Bancorp Transaction History

Bowling Portfolio Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$3.73 - $10.57 $451,740 - $1.28 Million	-121,110 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$9.64 - $10.94 $224,380 - $254,639	23,276 Added 23.79%	121,110 $1.28 Million
Q3 2019 Oct 15, 2019	BUY	$9.3 - $11.13 $33,377 - $39,945	3,589 Added 3.81%	97,834 $976,000
Q2 2019 Jul 25, 2019	BUY	$9.84 - $11.79 $927,370 - $1.11 Million	94,245 New	94,245 $1.04 Million
Q4 2018 Jan 17, 2019	SELL	$8.03 - $9.61 $1.39 Million - $1.67 Million	-173,279 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$7.73 - $9.17 $1.34 Million - $1.59 Million	173,279 New	173,279 $1.58 Million
Q4 2017 Jan 22, 2018	SELL	$4.66 - $5.35 $574,051 - $659,050	-123,187 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$4.97 - $5.94 $612,239 - $731,730	123,187	123,187 $631,000

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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