Canada Pension Plan Investment Board First Bancorp Transaction History

Canada Pension Plan Investment Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$10.71 - $13.03 $1.32 Million - $1.6 Million	-123,000 Reduced 49.66%	124,700 $1.52 Million
Q1 2023 May 12, 2023	BUY	$10.92 - $14.53 $1.02 Million - $1.36 Million	93,700 Added 60.84%	247,700 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $1.91 Million - $2.46 Million	154,000 New	154,000 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $2.47 Million - $2.94 Million	-192,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $5.38 Million - $7.37 Million	-449,900 Reduced 70.02%	192,600 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $4.71 Million - $5.45 Million	370,500 Added 136.21%	642,500 $8.85 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $12.5 Million - $15.2 Million	-1,139,000 Reduced 80.72%	272,000 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $1.22 Million - $1.42 Million	-108,200 Reduced 7.12%	1,411,000 $16.8 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $13.7 Million - $18.6 Million	1,519,200 New	1,519,200 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.1 $2.1 Million - $2.54 Million	-416,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $1.83 Million - $2.88 Million	416,000 New	416,000 $2.33 Million

250

140M

24.2K

47.4K

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.72B
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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