Schonfeld Strategic Advisors LLC First Bancorp Transaction History

Schonfeld Strategic Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $297,332 - $388,023	22,960 New	22,960 $377,000
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $110,548 - $134,495	10,322 New	10,322 $126,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $766,298 - $963,803	59,311 New	59,311 $811,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $235,426 - $280,051	-18,364 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $219,449 - $300,985	18,364 New	18,364 $241,000
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $103,156 - $124,604	-20,427 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $464,443 - $728,786	-105,316 Reduced 83.75%	20,427 $114,000
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $400,762 - $1.14 Million	107,443 Added 587.12%	125,743 $669,000
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $176,412 - $200,202	18,300 New	18,300 $194,000
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $1.79 Million - $2.28 Million	-353,149 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $952,373 - $1.09 Million	204,372 Added 137.37%	353,149 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $739,421 - $883,735	148,777	148,777 $761,000

270

137M

2.4K

100

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.9B
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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