Element Capital Management LLC First Bancorp Transaction History

Element Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $117,647 - $140,961	-11,956 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$8.43 - $11.6 $195,719 - $269,317	-23,217 Reduced 66.01%	11,956 $137,000
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.61 $208,314 - $249,302	-25,942 Reduced 42.45%	35,173 $302,000
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $53,027 - $62,906	6,860 Added 12.64%	61,115 $556,000
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $27,057 - $36,077	-4,443 Reduced 7.57%	54,255 $415,000

Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $297,598 - $379,189	58,698 New	58,698 $353,000

246

139M

30.8K

52.1K

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.33B
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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