Aqr Capital Management LLC Popular, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Popular, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 912,432 shares of BPOP stock, worth $83.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

912,432

Previous 859,794 6.12%

Holding current value

$83.6 Million

Previous $76 Million 20.33%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $4.51 Million - $5.49 Million	52,638 Added 6.12%	912,432 $91.5 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $13.3 Million - $15.2 Million	164,270 Added 23.62%	859,794 $76 Million
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $30.5 Million - $34.4 Million	384,115 Added 123.35%	695,524 $61.3 Million
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $17.2 Million - $23.7 Million	-286,390 Reduced 47.91%	311,409 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $10.6 Million - $12.8 Million	174,225 Added 41.13%	597,799 $37.7 Million
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $39.9 Million - $46.8 Million	-733,567 Reduced 63.39%	423,574 $25.6 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $5.64 Million - $8.11 Million	110,967 Added 10.61%	1,157,141 $66.4 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $14 Million - $16.7 Million	220,980 Added 26.78%	1,046,174 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $1.21 Million - $3.79 Million	-46,873 Reduced 5.37%	825,194 $59.5 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $3.86 Million - $4.31 Million	-51,525 Reduced 5.58%	872,067 $66.4 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $10.1 Million - $12.5 Million	-126,976 Reduced 12.09%	923,592 $75.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $12 Million - $13.6 Million	-158,077 Reduced 13.08%	1,050,568 $86.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $5.11 Million - $5.84 Million	73,944 Added 6.52%	1,208,645 $93.9 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $7.88 Million - $9.28 Million	-113,336 Reduced 9.08%	1,134,701 $85.1 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $3.48 Million - $4.64 Million	-63,083 Reduced 4.81%	1,248,037 $87.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $22.4 Million - $35.1 Million	-618,619 Reduced 32.06%	1,311,120 $73.1 Million
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $12.7 Million - $14.7 Million	-368,739 Reduced 16.04%	1,929,739 $70 Million
Q2 2020 Aug 17, 2020	SELL	$31.75 - $44.91 $29.3 Million - $41.5 Million	-924,325 Reduced 28.68%	2,298,478 $84.6 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $9.89 Million - $24.5 Million	-398,742 Reduced 11.01%	3,222,803 $113 Million
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $18.9 Million - $21.3 Million	358,666 Added 10.99%	3,621,545 $213 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $19.6 Million - $22.5 Million	386,812 Added 13.45%	3,262,879 $176 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $8.81 Million - $9.93 Million	-169,214 Reduced 5.56%	2,876,067 $155 Million
Q1 2019 May 14, 2019	SELL	$47.58 - $56.97 $85,548 - $102,432	-1,798 Reduced 0.06%	3,045,281 $159 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $28.9 Million - $36.5 Million	647,058 Added 26.96%	3,047,079 $144 Million
Q3 2018 Nov 15, 2018	SELL	$45.18 - $52.68 $11 Million - $12.8 Million	-242,972 Reduced 9.19%	2,400,021 $123 Million
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $6.59 Million - $7.53 Million	157,229 Added 6.33%	2,642,993 $119 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $3.72 Million - $4.65 Million	-104,328 Reduced 4.03%	2,485,764 $103 Million
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $48.7 Million - $55.3 Million	-1,506,828 Reduced 36.78%	2,590,092 $91.9 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $144 Million - $173 Million	4,096,920	4,096,920 $151 Million

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

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 $6.66B
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 ...

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Aqr Capital Management LLC Popular, Inc. Transaction History