Captrust Financial Advisors First Bancorp Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $3,367 - $4,394	-260 Reduced 1.29%	19,928 $327,000
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $1,046 - $1,312	85 Added 0.42%	20,188 $271,000
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $3,534 - $4,299	-330 Reduced 1.62%	20,103 $245,000
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $5,973 - $7,947	-547 Reduced 2.61%	20,433 $233,000
Q4 2022 Feb 15, 2023	SELL	$12.4 - $15.95 $10,688 - $13,748	-862 Reduced 3.95%	20,980 $266,000
Q3 2022 Nov 16, 2022	SELL	$12.92 - $16.25 $16,899 - $21,255	-1,308 Reduced 5.65%	21,842 $299,000
Q2 2022 Aug 16, 2022	BUY	$12.82 - $15.25 $14,781 - $17,583	1,153 Added 5.24%	23,150 $299,000
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $61,673 - $84,588	5,161 Added 30.65%	21,997 $289,000
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $16,040 - $18,578	-1,263 Reduced 6.98%	16,836 $232,000
Q3 2021 Nov 16, 2021	BUY	$10.99 - $13.37 $1,901 - $2,313	173 Added 0.97%	18,099 $238,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $168 - $197	15 Added 0.08%	17,926 $214,000
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $157,633 - $213,556	17,476 Added 4017.47%	17,911 $202,000
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $1,094 - $1,898	205 Added 89.13%	435 $4,000
Q3 2020 Nov 17, 2020	BUY	$5.05 - $6.1 $1,161 - $1,403	230 New	230 $1,000

270

137M

2.4K

100

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.87B
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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