Weiss Multi Strategy Advisers LLC First Bancorp Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $713,869 - $895,381	-57,991 Reduced 23.73%	186,387 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$10.71 - $13.03 $2.62 Million - $3.18 Million	244,378 New	244,378 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $7.68 Million - $9.14 Million	-599,042 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $2.8 Million - $3.84 Million	234,304 Added 64.24%	599,042 $7.86 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $3.94 Million - $4.56 Million	-310,310 Reduced 45.97%	364,738 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $1.94 Million - $2.36 Million	176,321 Added 35.35%	675,048 $8.88 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $1.68 Million - $1.96 Million	149,410 Added 42.77%	498,727 $5.95 Million
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $755,659 - $1.02 Million	-83,776 Reduced 19.34%	349,317 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $2.31 Million - $4.01 Million	433,093 New	433,093 $3.99 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $1.64 Million - $4.64 Million	-438,999 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $4.23 Million - $4.8 Million	438,999 New	438,999 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $11.13 $2.33 Million - $2.78 Million	-250,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $2.46 Million - $2.95 Million	250,000 New	250,000 $2.76 Million

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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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