Dupont Capital Management Corp First Bancorp Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$12.4 - $15.95 $28,098 - $36,142	-2,266 Reduced 9.68%	21,140 $0
Q3 2022 Oct 31, 2022	SELL	$12.92 - $16.25 $118,437 - $148,963	-9,167 Reduced 28.14%	23,406 $320,000
Q1 2022 Apr 27, 2022	BUY	$11.95 - $16.39 $30,400 - $41,696	2,544 Added 8.47%	32,573 $427,000
Q4 2021 Jan 31, 2022	BUY	$12.7 - $14.71 $126,187 - $146,158	9,936 Added 49.45%	30,029 $414,000
Q3 2021 Nov 03, 2021	BUY	$10.99 - $13.37 $220,822 - $268,643	20,093 New	20,093 $264,000
Q2 2020 Jul 24, 2020	SELL	$4.41 - $6.92 $282,372 - $443,087	-64,030 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$3.73 - $10.57 $760,860 - $2.16 Million	-203,984 Reduced 76.11%	64,030 $341,000
Q3 2019 Oct 28, 2019	BUY	$9.3 - $11.13 $6,565 - $7,857	706 Added 0.26%	268,014 $2.68 Million
Q2 2019 Jul 30, 2019	BUY	$9.84 - $11.79 $780,912 - $935,666	79,361 Added 42.23%	267,308 $2.95 Million
Q1 2019 Apr 30, 2019	SELL	$8.43 - $11.6 $328,533 - $452,075	-38,972 Reduced 17.17%	187,947 $2.15 Million
Q4 2018 Feb 01, 2019	SELL	$8.03 - $9.61 $66,207 - $79,234	-8,245 Reduced 3.51%	226,919 $1.95 Million
Q2 2018 Jul 30, 2018	BUY	$6.09 - $8.12 $1.43 Million - $1.91 Million	235,164 New	235,164 $1.8 Million
Q4 2017 Jan 31, 2018	SELL	$4.66 - $5.35 $833,408 - $956,810	-178,843 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$4.97 - $5.94 $888,849 - $1.06 Million	178,843	178,843 $916,000

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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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