Mason Street Advisors, LLC First Bancorp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $734,029 - $994,439	-81,378 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.34 - $9.26 $2,504 - $4,342	-469 Reduced 0.57%	81,378 $750,000
Q3 2020 Nov 13, 2020	SELL	$5.05 - $6.1 $282 - $341	-56 Reduced 0.07%	81,847 $427,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $27,319 - $42,869	6,195 Added 8.18%	81,903 $458,000
Q4 2019 Feb 19, 2020	BUY	$9.64 - $10.94 $18,479 - $20,971	1,917 Added 2.6%	75,708 $802,000
Q3 2019 Nov 05, 2019	BUY	$9.3 - $11.13 $11,587 - $13,867	1,246 Added 1.72%	73,791 $736,000
Q2 2019 Aug 12, 2019	BUY	$9.84 - $11.79 $27,325 - $32,740	2,777 Added 3.98%	72,545 $801,000
Q1 2019 May 07, 2019	BUY	$8.43 - $11.6 $19,422 - $26,726	2,304 Added 3.42%	69,768 $800,000
Q4 2018 Feb 13, 2019	BUY	$8.03 - $9.61 $24,989 - $29,906	3,112 Added 4.84%	67,464 $580,000
Q3 2018 Nov 13, 2018	BUY	$7.73 - $9.17 $91,662 - $108,737	11,858 Added 22.59%	64,352 $586,000
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $12,862 - $17,149	2,112 Added 4.19%	52,494 $402,000
Q1 2018 May 14, 2018	BUY	$5.07 - $6.46 $15,950 - $20,323	3,146 Added 6.66%	50,382 $303,000
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $6,016 - $6,906	1,291 Added 2.81%	47,236 $241,000
Q3 2017 Nov 13, 2017	BUY	$4.97 - $5.94 $228,346 - $272,913	45,945	45,945 $235,000

255

139M

24.2K

47.4K

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.59B
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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