Quantitative Systematic Strategies LLC First Bancorp Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$10.99 - $13.37 $324,787 - $395,123	-29,553 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$11.26 - $13.14 $436,099 - $508,912	-38,730 Reduced 56.72%	29,553 $352,000
Q1 2021 May 06, 2021	BUY	$9.02 - $12.22 $615,912 - $834,418	68,283 New	68,283 $769,000
Q3 2020 Nov 09, 2020	SELL	$5.05 - $6.1 $80,678 - $97,453	-15,976 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$4.41 - $6.92 $70,454 - $110,553	15,976 New	15,976 $89,000
Q1 2020 May 06, 2020	SELL	$3.73 - $10.57 $192,516 - $545,549	-51,613 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$9.64 - $10.94 $141,727 - $160,839	14,702 Added 39.83%	51,613 $547,000
Q3 2019 Nov 07, 2019	BUY	$9.3 - $11.13 $186,372 - $223,045	20,040 Added 118.78%	36,911 $368,000
Q2 2019 Jul 25, 2019	BUY	$9.84 - $11.79 $166,010 - $198,909	16,871 New	16,871 $186,000
Q1 2018 May 04, 2018	SELL	$5.07 - $6.46 $143,759 - $183,173	-28,355 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$4.66 - $5.35 $132,134 - $151,699	28,355	28,355 $145,000

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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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