Capital Fund Management S.A. First Bancorp Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $302,172 - $380,055	23,388 New	23,388 $320 Million
Q1 2020 May 13, 2020	SELL	$3.73 - $10.57 $40,395 - $114,473	-10,830 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $104,401 - $118,480	10,830 New	10,830 $115,000
Q2 2019 Aug 12, 2019	SELL	$9.84 - $11.79 $101,352 - $121,436	-10,300 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$8.43 - $11.6 $86,829 - $119,480	10,300 New	10,300 $118,000
Q4 2017 Feb 09, 2018	SELL	$4.66 - $5.35 $355,558 - $408,205	-76,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $379,211 - $453,222	76,300	76,300 $391,000

270

137M

2.4K

100

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.9B
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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