Wetherby Asset Management Inc First Bancorp Transaction History

Wetherby Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $98,778 - $133,821	-10,951 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.34 - $9.26 $3,444 - $5,972	-645 Reduced 5.56%	10,951 $101,000
Q3 2020 Nov 13, 2020	SELL	$5.05 - $6.1 $31,047 - $37,502	-6,148 Reduced 34.65%	11,596 $61,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $379 - $595	86 Added 0.49%	17,744 $99,000
Q1 2020 May 06, 2020	BUY	$3.73 - $10.57 $563 - $1,596	151 Added 0.86%	17,658 $94,000
Q4 2019 Jan 28, 2020	BUY	$9.64 - $10.94 $616 - $700	64 Added 0.37%	17,507 $185,000
Q3 2019 Oct 31, 2019	SELL	$9.3 - $11.13 $930 - $1,113	-100 Reduced 0.57%	17,443 $174,000
Q2 2019 Jul 25, 2019	SELL	$9.84 - $11.79 $1,230 - $1,473	-125 Reduced 0.71%	17,543 $194,000
Q1 2019 May 09, 2019	BUY	$8.43 - $11.6 $3,734 - $5,138	443 Added 2.57%	17,668 $202,000
Q4 2018 Jan 30, 2019	SELL	$8.03 - $9.61 $9,290 - $11,118	-1,157 Reduced 6.29%	17,225 $148,000
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $91,358 - $109,189	18,382	18,382 $94,000

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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