Rockefeller Capital Management L.P. First Bancorp Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$12.4 - $15.95 $657 - $845	53 Added 9.53%	609 $7,000
Q3 2022 Nov 02, 2022	BUY	$12.92 - $16.25 $813 - $1,023	63 Added 12.78%	556 $7,000
Q2 2022 Aug 12, 2022	BUY	$12.82 - $15.25 $6,320 - $7,518	493 New	493 $6,000
Q4 2020 Feb 12, 2021	SELL	$5.34 - $9.26 $6,728 - $11,667	-1,260 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.05 - $6.1 $5,156 - $6,228	1,021 Added 427.2%	1,260 $6,000
Q2 2020 Aug 12, 2020	SELL	$4.41 - $6.92 $1,375 - $2,159	-312 Reduced 56.62%	239 $1,000
Q1 2020 May 12, 2020	SELL	$3.73 - $10.57 $4,748 - $13,455	-1,273 Reduced 69.79%	551 $3,000
Q4 2019 Feb 07, 2020	SELL	$9.64 - $10.94 $19,762 - $22,427	-2,050 Reduced 52.92%	1,824 $19,000
Q3 2019 Nov 12, 2019	BUY	$9.3 - $11.13 $36,028 - $43,117	3,874 New	3,874 $39,000
Q2 2019 Aug 09, 2019	SELL	$9.84 - $11.79 $7,242 - $8,677	-736 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$8.43 - $11.6 $6,204 - $8,537	736 New	736 $8,000

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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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