Stone Ridge Asset Management LLC First Bancorp Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$5.05 - $6.1 $425,598 - $514,089	-84,277 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$4.41 - $6.92 $13,671 - $21,452	3,100 Added 3.82%	84,277 $471,000
Q3 2019 Nov 08, 2019	BUY	$9.3 - $11.13 $21,390 - $25,599	2,300 Added 2.92%	81,177 $810,000
Q2 2019 Aug 06, 2019	BUY	$9.84 - $11.79 $16,728 - $20,043	1,700 Added 2.2%	78,877 $871,000
Q1 2019 May 14, 2019	BUY	$8.43 - $11.6 $9,273 - $12,760	1,100 Added 1.45%	77,177 $884,000
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $224,526 - $268,705	27,961 Added 58.11%	76,077 $654,000
Q3 2018 Nov 06, 2018	BUY	$7.73 - $9.17 $30,989 - $36,762	4,009 Added 9.09%	48,116 $438,000
Q4 2017 Aug 10, 2018	BUY	$4.66 - $5.35 $205,538 - $235,972	44,107	44,107 $225,000

271

138M

2.4K

100

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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