Carlson Capital L P Popular, Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $9.3 Million - $10.7 Million	115,000 Added 468.81%	139,530 $12.3 Million
Q1 2024 May 14, 2024	SELL	$79.38 - $89.48 $2.27 Million - $2.56 Million	-28,570 Reduced 53.8%	24,530 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$59.99 - $82.66 $3.19 Million - $4.39 Million	53,100 New	53,100 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $2.97 Million - $3.55 Million	-46,959 Reduced 48.23%	50,401 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $2.52 Million - $7.87 Million	97,360 New	97,360 $7.02 Million
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $9.56 Million - $11.3 Million	-137,493 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$55.15 - $73.52 $7.58 Million - $10.1 Million	137,493 New	137,493 $9.67 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $358,775 - $507,482	-11,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$24.81 - $61.39 $280,353 - $693,707	11,300 New	11,300 $396,000
Q1 2019 May 14, 2019	SELL	$47.58 - $56.97 $52 Million - $62.3 Million	-1,093,849 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$44.65 - $56.4 $30.2 Million - $38.1 Million	-676,200 Reduced 38.2%	1,093,849 $51.7 Million
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $9.32 Million - $10.9 Million	206,352 Added 13.2%	1,770,049 $90.7 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $6.63 Million - $7.57 Million	-158,146 Reduced 9.18%	1,563,697 $70.7 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $11.8 Million - $14.8 Million	-330,673 Reduced 16.11%	1,721,843 $71.7 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $61.6 Million - $70 Million	1,906,832 Added 1308.88%	2,052,516 $72.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $5.14 Million - $6.17 Million	145,684	145,684 $5.24 Million

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$887 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$384 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$347 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$335 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$220 Million
0.14% of portfolio

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.98B
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 ...

More about BPOP

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