Royce & Associates LP First Bancorp Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$12.31 - $15.44 $171,576 - $215,202	-13,938 Reduced 24.07%	43,960 $591,000
Q2 2023 Aug 07, 2023	SELL	$10.71 - $13.03 $36,435 - $44,328	-3,402 Reduced 5.55%	57,898 $707,000
Q1 2023 May 04, 2023	BUY	$10.92 - $14.53 $384,329 - $511,383	35,195 Added 134.82%	61,300 $700,000
Q4 2022 May 23, 2023	SELL	$12.4 - $15.95 $436,418 - $561,360	-35,195 Reduced 57.41%	26,105 $332,000
Q2 2022 Aug 04, 2022	BUY	$12.82 - $15.25 $334,666 - $398,101	26,105 New	26,105 $337,000

Q4 2021 Feb 07, 2022	SELL	$12.7 - $14.71 $431,025 - $499,242	-33,939 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.99 - $13.37 $451,458 - $549,226	-41,079 Reduced 54.76%	33,939 $446,000
Q2 2021 Aug 06, 2021	SELL	$11.26 - $13.14 $124,130 - $144,855	-11,024 Reduced 12.81%	75,018 $894,000
Q1 2021 May 10, 2021	SELL	$9.02 - $12.22 $376,449 - $510,001	-41,735 Reduced 32.66%	86,042 $969,000
Q2 2020 Aug 07, 2020	BUY	$4.41 - $6.92 $84,914 - $133,244	19,255 Added 17.74%	127,777 $714,000
Q1 2020 May 12, 2020	BUY	$3.73 - $10.57 $121,116 - $343,218	32,471 Added 42.7%	108,522 $577,000
Q4 2019 Feb 06, 2020	BUY	$9.64 - $10.94 $328,695 - $373,021	34,097 Added 81.27%	76,051 $805,000
Q3 2019 Nov 13, 2019	BUY	$9.3 - $11.13 $390,172 - $466,948	41,954 New	41,954 $419,000

246

139M

30.8K

52.1K

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.33B
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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