Alyeska Investment Group, L.P. Popular, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Popular, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 640,959 shares of BPOP stock, worth $63.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

640,959

Previous 649,396 1.3%

Holding current value

$63.4 Million

Previous $57.4 Million 11.91%

% of portfolio

0.36%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $722,544 - $879,810	-8,437 Reduced 1.3%	640,959 $64.3 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $50.8 Million - $58.2 Million	627,699 Added 2893.02%	649,396 $57.4 Million
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $1.72 Million - $1.94 Million	21,697 New	21,697 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $9.32 Million - $10.9 Million	-171,353 Reduced 77.9%	48,609 $2.94 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $11.2 Million - $16.1 Million	219,962 New	219,962 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $1.23 Million - $1.38 Million	16,501 Added 4.57%	377,948 $29.1 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $4.37 Million - $5.39 Million	54,732 Added 17.84%	361,447 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $13.8 Million - $15.6 Million	-181,512 Reduced 37.18%	306,715 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $2.16 Million - $2.47 Million	31,274 Added 6.84%	488,227 $37.9 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $4.94 Million - $5.82 Million	-71,049 Reduced 13.46%	456,953 $34.3 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $10.7 Million - $14.3 Million	-194,476 Reduced 26.92%	528,002 $37.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $1.58 Million - $2.46 Million	-43,403 Reduced 5.67%	722,478 $40.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.5 - $39.9 $3.98 Million - $4.6 Million	115,356 Added 17.73%	765,881 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $6.09 Million - $8.62 Million	-191,915 Reduced 22.78%	650,525 $24.2 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $4.01 Million - $9.93 Million	-161,803 Reduced 16.11%	842,440 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $252,370 - $284,347	4,787 Added 0.48%	1,004,243 $59 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $11.4 Million - $13.2 Million	225,617 Added 29.16%	999,456 $54.1 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $1.77 Million - $1.99 Million	-33,928 Reduced 4.2%	773,839 $0
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $7.81 Million - $9.35 Million	164,073 Added 25.49%	807,767 $0
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $20.4 Million - $25.8 Million	-457,077 Reduced 41.52%	643,694 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $2.85 Million - $3.33 Million	63,141 Added 6.09%	1,100,771 $56.4 Million
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $3.2 Million - $3.65 Million	76,273 Added 7.93%	1,037,630 $46.9 Million
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $11.2 Million - $14.1 Million	315,445 Added 48.84%	961,357 $40 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $20.9 Million - $23.7 Million	645,912	645,912 $22.9 Million

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 $7.19B
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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Alyeska Investment Group, L.P. Popular, Inc. Transaction History