Joel Greenblatt First Bancorp Transaction History

Gotham Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $20,265 - $22,977	-1,310 Reduced 10.98%	10,621 $186,000
Q4 2023 Feb 14, 2024	SELL	$12.95 - $16.9 $105,400 - $137,549	-8,139 Reduced 40.55%	11,931 $196,000
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $14,575 - $18,280	-1,184 Reduced 5.57%	20,070 $270,000
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $9,178 - $11,166	857 Added 4.2%	21,254 $259,000
Q1 2023 May 15, 2023	BUY	$10.92 - $14.53 $222,735 - $296,368	20,397 New	20,397 $232,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $38,604 - $48,555	2,988 Added 15.2%	22,644 $310,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $42,626 - $50,706	3,325 Added 20.36%	19,656 $254,000
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $21,055 - $28,879	1,762 Added 12.09%	16,331 $214,000
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $185,026 - $214,309	14,569 New	14,569 $201,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $54,349 - $154,015	-14,571 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $140,464 - $159,406	14,571 New	14,571 $154,000
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $191,542 - $229,233	-20,596 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $29,775 - $35,676	3,026 Added 17.22%	20,596 $227,000
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $148,115 - $203,812	17,570 New	17,570 $201,000

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138M

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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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