Walleye Trading LLC First Bancorp Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $62,440 - $108,277	-11,693 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $59,049 - $71,327	11,693 New	11,693 $61,000
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $12,044 - $14,415	-1,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $121,361 - $143,969	-15,700 Reduced 91.28%	1,500 $14,000
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $23,751 - $31,667	-3,900 Reduced 18.48%	17,200 $132,000
Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $22,815 - $29,070	4,500 Added 27.11%	21,100 $127,000
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $14,912 - $17,120	3,200 Added 23.88%	16,600 $85,000
Q3 2017 Nov 14, 2017	SELL	$4.97 - $5.94 $15,407 - $18,414	-3,100 Reduced 18.79%	13,400 $69,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,500	16,500 $96,000

270

137M

2.4K

100

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.83B
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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