Algert Global LLC Popular, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Popular, Inc. stock. As of the latest transaction made, Algert Global LLC holds 114,164 shares of BPOP stock, worth $10.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

114,164

Previous 88,379 29.18%

Holding current value

$10.7 Million

Previous $7.82 Million 46.47%

% of portfolio

0.31%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.64 - $104.28 $2.21 Million - $2.69 Million	25,785 Added 29.18%	114,164 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $672,595 - $771,401	8,317 Added 10.39%	88,379 $7.82 Million
Q1 2024 May 14, 2024	BUY	$79.38 - $89.48 $3.5 Million - $3.95 Million	44,095 Added 122.6%	80,062 $7.05 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $871,054 - $1.2 Million	14,520 Added 67.7%	35,967 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$61.1 - $73.27 $862,732 - $1.03 Million	14,120 Added 192.71%	21,447 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $4.72 Million - $5.54 Million	-86,844 Reduced 92.22%	7,327 $443,000
Q1 2023 May 12, 2023	BUY	$50.85 - $73.04 $457,497 - $657,140	8,997 Added 10.56%	94,171 $5.41 Million
Q4 2022 Feb 13, 2023	SELL	$63.33 - $75.58 $18,365 - $21,918	-290 Reduced 0.34%	85,174 $5.65 Million
Q3 2022 Nov 15, 2022	BUY	$25.87 - $80.83 $560,939 - $1.75 Million	21,683 Added 34.0%	85,464 $6.16 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $2.04 Million - $2.27 Million	27,210 Added 74.4%	63,781 $4.91 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $2.45 Million - $3.02 Million	30,708 Added 523.76%	36,571 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $202,920 - $230,207	2,670 Added 83.62%	5,863 $481,000
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $220,732 - $252,342	3,193 New	3,193 $248,000
Q4 2017 Feb 01, 2018	SELL	$32.29 - $36.71 $220,217 - $250,362	-6,820 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$35.27 - $42.33 $240,541 - $288,690	6,820	6,820 $245,000

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.82B
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 ...

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Algert Global LLC Popular, Inc. Transaction History