Convergence Investment Partners, LLC First Bancorp Transaction History

Convergence Investment Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$10.99 - $13.37 $129,044 - $156,990	-11,742 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$11.26 - $13.14 $132,214 - $154,289	11,742 New	11,742 $140,000
Q3 2019 Oct 22, 2019	SELL	$9.3 - $11.13 $144,968 - $173,494	-15,588 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$9.84 - $11.79 $210,743 - $252,506	-21,417 Reduced 57.88%	15,588 $172,000
Q1 2019 May 01, 2019	SELL	$8.43 - $11.6 $141,463 - $194,659	-16,781 Reduced 31.2%	37,005 $424,000
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.61 $19,697 - $23,573	-2,453 Reduced 4.36%	53,786 $463,000
Q3 2018 Nov 13, 2018	SELL	$7.73 - $9.17 $338,280 - $401,297	-43,762 Reduced 43.76%	56,239 $512,000
Q2 2018 Aug 07, 2018	BUY	$6.09 - $8.12 $609,006 - $812,008	100,001 New	100,001 $765,000
Q4 2017 Jan 16, 2018	SELL	$4.66 - $5.35 $390,489 - $448,308	-83,796 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $416,466 - $497,748	83,796	83,796 $429,000

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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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