Maven Securities LTD First Bancorp Transaction History

Maven Securities LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $298,452 - $375,375	23,100 Added 62.17%	60,256 $8.24 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $159,685 - $189,954	12,456 Added 50.43%	37,156 $480,000
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $645 - $885	-54 Reduced 0.22%	24,700 $324,000
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $1.89 Million - $2.19 Million	-148,936 Reduced 85.75%	24,754 $341,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $1.2 Million - $1.47 Million	109,628 Added 171.13%	173,690 $2.28 Million

Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $142,236 - $165,984	-12,632 Reduced 16.47%	64,062 $763,000
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $1.04 Million - $1.41 Million	-115,220 Reduced 60.04%	76,694 $852,000
Q4 2020 Feb 12, 2021	SELL	$5.34 - $9.26 $349,422 - $605,928	-65,435 Reduced 25.43%	191,914 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$5.05 - $6.1 $711,550 - $859,496	140,901 Added 121.0%	257,349 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $513,535 - $805,820	116,448 New	116,448 $651,000

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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