Carlson Capital L P First Bancorp Transaction History

Carlson Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $546,399 - $857,388	-123,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.73 - $10.57 $462,147 - $1.31 Million	123,900 New	123,900 $659,000
Q1 2019 May 14, 2019	SELL	$8.43 - $11.6 $2.33 Million - $3.21 Million	-276,400 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.61 $11 Million - $13.2 Million	-1,373,600 Reduced 83.25%	276,400 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $6.47 Million - $7.68 Million	-837,267 Reduced 33.66%	1,650,000 $15 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $5.16 Million - $6.88 Million	-847,400 Reduced 25.41%	2,487,267 $19 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $1.76 Million - $2.24 Million	-346,869 Reduced 9.42%	3,334,667 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $11.5 Million - $13.2 Million	2,467,504 Added 203.25%	3,681,536 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $6.03 Million - $7.21 Million	1,214,032	1,214,032 $6.22 Million

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Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.93B
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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