Algebris (Uk) LTD Popular, Inc. Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $6.07 Million - $7.28 Million	-99,320 Reduced 39.92%	149,452 $9.42 Million
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $1.85 Million - $2.17 Million	-33,994 Reduced 12.02%	248,772 $15.1 Million
Q1 2023 May 12, 2023	BUY	$50.85 - $73.04 $2.22 Million - $3.19 Million	43,725 Added 18.29%	282,766 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $1.75 Million - $2.09 Million	27,615 Added 13.06%	239,041 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.87 - $80.83 $1.46 Million - $4.57 Million	-56,596 Reduced 21.12%	211,426 $15.1 Million
Q2 2022 Aug 17, 2022	BUY	$74.83 - $83.56 $7.04 Million - $7.87 Million	94,130 Added 54.13%	268,022 $20.6 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $98.46 $6.27 Million - $7.74 Million	78,646 Added 82.57%	173,892 $14.2 Million
Q4 2021 Feb 15, 2022	SELL	$76.0 - $86.22 $132,392 - $150,195	-1,742 Reduced 1.8%	95,246 $7.81 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $1.13 Million - $1.29 Million	16,320 Added 20.23%	96,988 $7.53 Million
Q2 2021 Aug 17, 2021	SELL	$69.54 - $81.9 $3.39 Million - $3.99 Million	-48,685 Reduced 37.64%	80,668 $6.05 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $73.52 $1.07 Million - $1.42 Million	19,312 Added 17.55%	129,353 $9.1 Million
Q4 2020 Feb 17, 2021	SELL	$36.29 - $56.68 $3.49 Million - $5.46 Million	-96,299 Reduced 46.67%	110,041 $6.2 Million
Q3 2020 Nov 13, 2020	BUY	$34.5 - $39.9 $735,850 - $851,027	21,329 Added 11.53%	206,340 $7.48 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $2.95 Million - $4.17 Million	92,760 Added 100.55%	185,011 $6.88 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $1.09 Million - $2.7 Million	44,006 Added 91.21%	92,251 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $84,457 - $95,158	-1,602 Reduced 3.21%	48,245 $2.83 Million
Q3 2019 Nov 19, 2019	SELL	$50.7 - $58.29 $795,837 - $914,978	-15,697 Reduced 23.95%	49,847 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $3.41 Million - $3.85 Million	65,544 New	65,544 $3.56 Million
Q1 2018 May 02, 2018	SELL	$35.64 - $44.61 $3.24 Million - $4.06 Million	-90,913 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$32.29 - $36.71 $2.94 Million - $3.34 Million	90,913	90,913 $3.23 Million

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$846 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$366 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$331 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$320 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$210 Million
0.14% of portfolio

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.66B
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...

More about BPOP

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