Versor Investments LP First Bancorp Transaction History

Versor Investments LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$16.29 - $18.33 $591,701 - $665,800	-36,323 Reduced 77.78%	10,377 $189,000
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $464,100 - $526,200	30,000 Added 179.64%	46,700 $819,000
Q4 2023 Feb 07, 2024	BUY	$12.95 - $16.9 $27,195 - $35,490	2,100 Added 14.38%	16,700 $274,000
Q3 2023 Nov 06, 2023	BUY	$12.31 - $15.44 $179,726 - $225,424	14,600 New	14,600 $196,000
Q1 2023 May 05, 2023	SELL	$10.92 - $14.53 $45,154 - $60,081	-4,135 Reduced 11.02%	33,400 $381,000
Q4 2022 Jan 30, 2023	SELL	$12.4 - $15.95 $63,016 - $81,057	-5,082 Reduced 11.92%	37,535 $477,000
Q3 2022 Oct 25, 2022	BUY	$12.92 - $16.25 $314,175 - $395,151	24,317 Added 132.88%	42,617 $583,000
Q2 2022 Jul 27, 2022	SELL	$12.82 - $15.25 $257,682 - $306,525	-20,100 Reduced 52.34%	18,300 $236,000
Q1 2022 May 04, 2022	BUY	$11.95 - $16.39 $458,880 - $629,376	38,400 New	38,400 $504,000
Q1 2020 Apr 28, 2020	SELL	$3.73 - $10.57 $257,370 - $729,330	-69,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$9.64 - $10.94 $665,160 - $754,860	69,000 New	69,000 $731,000

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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