Pine Bridge Investments, L.P. First Bancorp Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$3.73 - $10.57 $403,727 - $1.14 Million	-108,238 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$9.64 - $10.94 $855,309 - $970,651	-88,725 Reduced 45.05%	108,238 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$9.3 - $11.13 $238,284 - $285,172	25,622 Added 14.95%	196,963 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$9.84 - $11.79 $75,827 - $90,853	7,706 Added 4.71%	171,341 $1.89 Million
Q1 2019 May 14, 2019	SELL	$8.43 - $11.6 $745,262 - $1.03 Million	-88,406 Reduced 35.08%	163,635 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.61 $236,403 - $282,918	-29,440 Reduced 10.46%	252,041 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	$7.73 - $9.17 $261,931 - $310,725	-33,885 Reduced 10.74%	281,481 $2.56 Million
Q2 2018 Aug 09, 2018	SELL	$6.09 - $8.12 $85,083 - $113,444	-13,971 Reduced 4.24%	315,366 $2.41 Million
Q1 2018 May 14, 2018	BUY	$5.07 - $6.46 $856,931 - $1.09 Million	169,020 Added 105.43%	329,337 $1.98 Million
Q4 2017 Feb 09, 2018	BUY	$4.66 - $5.35 $258,233 - $296,470	55,415 Added 52.83%	160,317 $818,000
Q3 2017 Nov 13, 2017	SELL	$4.97 - $5.94 $715,535 - $855,187	-143,971 Reduced 57.85%	104,902 $537,000
Q2 2017 Aug 11, 2017	BUY	N/A	248,873	248,873 $1.44 Million

271

138M

2.4K

100

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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