Mackay Shields LLC First Bancorp Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.26 - $13.14 $876,399 - $1.02 Million	-77,833 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $943,194 - $1.28 Million	-104,567 Reduced 57.33%	77,833 $876,000
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $1.19 Million - $2.07 Million	-223,100 Reduced 55.02%	182,400 $1.68 Million
Q3 2020 Nov 04, 2020	BUY	$5.05 - $6.1 $1.96 Million - $2.37 Million	388,400 Added 2271.35%	405,500 $2.12 Million
Q2 2020 Jul 31, 2020	SELL	$4.41 - $6.92 $1.46 Million - $2.29 Million	-331,200 Reduced 95.09%	17,100 $96,000
Q1 2020 May 08, 2020	BUY	$3.73 - $10.57 $470,726 - $1.33 Million	126,200 Added 56.82%	348,300 $1.85 Million
Q4 2019 Feb 11, 2020	BUY	$9.64 - $10.94 $2.14 Million - $2.43 Million	222,100 New	222,100 $2.35 Million
Q3 2019 Nov 01, 2019	SELL	$9.3 - $11.13 $3.05 Million - $3.65 Million	-327,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.84 - $11.79 $2.29 Million - $2.74 Million	232,673 Added 244.34%	327,900 $3.62 Million
Q1 2019 May 13, 2019	SELL	$8.43 - $11.6 $888,522 - $1.22 Million	-105,400 Reduced 52.54%	95,227 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $1.99 Million - $2.38 Million	-247,210 Reduced 55.2%	200,627 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $1.23 Million - $1.45 Million	158,500 Added 54.78%	447,837 $4.08 Million
Q2 2018 Aug 06, 2018	BUY	$6.09 - $8.12 $497,553 - $663,403	81,700 Added 39.35%	289,337 $2.21 Million
Q1 2018 May 03, 2018	BUY	$5.07 - $6.46 $1.05 Million - $1.34 Million	207,637 New	207,637 $1.25 Million

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Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.62B
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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