Arrowstreet Capital, Limited Partnership Popular, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Popular, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 575,693 shares of BPOP stock, worth $52.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

575,693

Previous 634,784 9.31%

Holding current value

$52.8 Million

Previous $56.1 Million 2.83%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $5.06 Million - $6.16 Million	-59,091 Reduced 9.31%	575,693 $57.7 Million
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $24.7 Million - $28.4 Million	-306,004 Reduced 32.53%	634,784 $56.1 Million
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $41 Million - $46.3 Million	516,876 Added 121.93%	940,788 $82.9 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $4.91 Million - $6.76 Million	81,770 Added 23.9%	423,912 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $20.9 Million - $25.1 Million	342,142 New	342,142 $21.6 Million
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $4.26 Million - $6.13 Million	-83,873 Reduced 44.12%	106,248 $6.1 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $2.95 Million - $3.52 Million	-46,611 Reduced 19.69%	190,121 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $10.4 Million - $32.5 Million	-402,552 Reduced 62.97%	236,732 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $31.6 Million - $35.3 Million	422,428 Added 194.8%	639,284 $49.2 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $7.78 Million - $9.6 Million	-97,548 Reduced 31.03%	216,856 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $13.2 Million - $15 Million	-174,242 Reduced 35.66%	314,404 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $8.27 Million - $9.46 Million	-119,675 Reduced 19.67%	488,646 $38 Million
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $4.23 Million - $4.99 Million	-60,891 Reduced 9.1%	608,321 $45.7 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $73.52 $6.19 Million - $8.25 Million	-112,243 Reduced 14.36%	669,212 $47.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $56.68 $2.17 Million - $3.4 Million	59,913 Added 8.3%	781,455 $44 Million
Q3 2020 Nov 12, 2020	BUY	$34.5 - $39.9 $3.61 Million - $4.18 Million	104,648 Added 16.96%	721,542 $26.2 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $44.91 $8.29 Million - $11.7 Million	261,209 Added 73.44%	616,894 $22.9 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $610,425 - $1.51 Million	24,604 Added 7.43%	355,685 $12.4 Million
Q4 2019 Feb 13, 2020	SELL	$52.72 - $59.4 $18.6 Million - $20.9 Million	-351,886 Reduced 51.52%	331,081 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $5.78 Million - $6.65 Million	114,022 Added 20.04%	682,967 $36.9 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $9.94 Million - $11.2 Million	190,954 Added 50.52%	568,945 $30.9 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $14.1 Million - $16.9 Million	296,776 Added 365.42%	377,991 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $3.63 Million - $4.58 Million	81,215 New	81,215 $3.84 Million
Q4 2017 Feb 09, 2018	SELL	$32.29 - $36.71 $232,488 - $264,312	-7,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $253,944 - $304,776	7,200	7,200 $259,000

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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Arrowstreet Capital, Limited Partnership Popular, Inc. Transaction History