Balyasny Asset Management LLC Popular, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Popular, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 101,237 shares of BPOP stock, worth $9.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,237

Previous 335,101 69.79%

Holding current value

$9.74 Million

Previous $29.6 Million 65.74%

% of portfolio

0.02%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $20 Million - $24.4 Million	-233,864 Reduced 69.79%	101,237 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $19 Million - $21.8 Million	235,088 Added 235.06%	335,101 $29.6 Million
Q1 2024 May 13, 2024	BUY	$79.38 - $89.48 $7.94 Million - $8.95 Million	100,013 New	100,013 $8.81 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $18.9 Million - $22.5 Million	298,148 New	298,148 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $951,841 - $1.09 Million	-18,774 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $429,338 - $483,933	8,247 Added 78.34%	18,774 $1.02 Million
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $3.87 Million - $4.63 Million	-81,355 Reduced 88.54%	10,527 $549,000
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $4.1 Million - $5.18 Million	91,882 New	91,882 $4.34 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $388,086 - $443,276	-9,260 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $330,026 - $413,088	9,260 New	9,260 $385,000
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $5.64 Million - $6.41 Million	-174,671 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $6.16 Million - $7.39 Million	174,671	174,671 $6.28 Million

Others Institutions Holding BPOP

# of Institutions

371

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 $6.99B
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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Balyasny Asset Management LLC Popular, Inc. Transaction History