Duality Advisers, LP First Bancorp Transaction History

Duality Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$12.95 - $16.9 $208,870 - $272,580	16,129 New	16,129 $265,000
Q2 2023 Jul 31, 2023	BUY	$10.71 - $13.03 $145,259 - $176,725	13,563 New	13,563 $165,000
Q2 2022 Aug 08, 2022	SELL	$12.82 - $15.25 $250,079 - $297,481	-19,507 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$11.95 - $16.39 $4,708 - $6,457	-394 Reduced 1.98%	19,507 $256,000
Q4 2021 Feb 02, 2022	SELL	$12.7 - $14.71 $799,719 - $926,288	-62,970 Reduced 75.99%	19,901 $274,000
Q3 2021 Nov 08, 2021	BUY	$10.99 - $13.37 $910,752 - $1.11 Million	82,871 New	82,871 $1.09 Million
Q2 2021 Aug 09, 2021	SELL	$11.26 - $13.14 $161,828 - $188,848	-14,372 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.02 - $12.22 $138,375 - $187,467	-15,341 Reduced 51.63%	14,372 $162,000
Q4 2020 Feb 09, 2021	BUY	$5.34 - $9.26 $158,667 - $275,142	29,713 New	29,713 $274,000

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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