Rmb Capital Management, LLC First Bancorp Transaction History

Rmb Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $246,200 - $308,800	20,000 Added 50.63%	59,499 $800,000
Q2 2022 Aug 01, 2022	SELL	$12.82 - $15.25 $362,421 - $431,117	-28,270 Reduced 41.72%	39,499 $510,000
Q1 2022 May 06, 2022	SELL	$11.95 - $16.39 $910,386 - $1.25 Million	-76,183 Reduced 52.92%	67,769 $889,000
Q4 2021 Jan 26, 2022	SELL	$12.7 - $14.71 $264,299 - $306,129	-20,811 Reduced 12.63%	143,952 $1.98 Million
Q3 2021 Oct 20, 2021	SELL	$10.99 - $13.37 $986,077 - $1.2 Million	-89,725 Reduced 35.26%	164,763 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $13.14 $1.46 Million - $1.7 Million	129,488 Added 103.59%	254,488 $3.03 Million
Q1 2021 May 12, 2021	SELL	$9.02 - $12.22 $321,427 - $435,459	-35,635 Reduced 22.18%	125,000 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$5.34 - $9.26 $14,439 - $25,039	-2,704 Reduced 1.66%	160,635 $1.48 Million
Q3 2020 Nov 10, 2020	BUY	$5.05 - $6.1 $824,861 - $996,367	163,339 New	163,339 $853,000

250

140M

24.2K

47.4K

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.72B
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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