Point72 Hong Kong LTD First Bancorp Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $559,255 - $634,088	-36,151 Reduced 99.04%	350 $6,000
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $472,687 - $616,866	36,501 New	36,501 $600,000
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $97,442 - $122,557	-7,542 Reduced 53.97%	6,432 $88,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $179,146 - $213,103	13,974 New	13,974 $180,000
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $55,054 - $63,767	-4,335 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $12,132 - $14,760	1,104 Added 34.17%	4,335 $57,000
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $47,033 - $54,885	-4,177 Reduced 56.38%	3,231 $39,000
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $66,820 - $90,525	7,408 New	7,408 $83,000
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $63,417 - $109,971	-11,876 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $103,479 - $124,995	-20,491 Reduced 63.31%	11,876 $62,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $142,116 - $223,003	32,226 Added 22855.32%	32,367 $181,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $53,726 - $152,250	-14,404 Reduced 99.03%	141 $1,000
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $140,213 - $159,122	14,545 New	14,545 $154,000

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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