Credit Suisse Ag Popular, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Popular, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 115,398 shares of BPOP stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,398

Previous 118,957 2.99%

Holding current value

$11.1 Million

Previous $9.76 Million 4.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.38 - $89.48 $282,513 - $318,459	-3,559 Reduced 2.99%	115,398 $10.2 Million
Q4 2023 Feb 08, 2024	BUY	$59.99 - $82.66 $227,782 - $313,860	3,797 Added 3.3%	118,957 $9.76 Million
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $59,694 - $71,584	-977 Reduced 0.84%	115,160 $7.26 Million
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $509,229 - $597,925	9,366 Added 8.77%	116,137 $7.03 Million
Q1 2023 May 10, 2023	BUY	$50.85 - $73.04 $404,257 - $580,668	7,950 Added 8.04%	106,771 $6.13 Million
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $1.03 Million - $1.23 Million	16,262 Added 19.7%	98,821 $6.55 Million
Q3 2022 Nov 10, 2022	SELL	$25.87 - $80.83 $35,933 - $112,272	-1,389 Reduced 1.65%	82,559 $5.95 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $144,272 - $161,103	-1,928 Reduced 2.25%	83,948 $6.46 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $472,318 - $582,981	5,921 Added 7.41%	85,876 $7.02 Million
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $336,680 - $381,954	4,430 Added 5.87%	79,955 $6.56 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $1.95 Million - $2.23 Million	-28,233 Reduced 27.21%	75,525 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $4.86 Million - $5.72 Million	-69,829 Reduced 40.23%	103,758 $7.79 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $73.52 $666,542 - $888,562	-12,086 Reduced 6.51%	173,587 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $56.68 $1.38 Million - $2.16 Million	38,102 Added 25.82%	185,673 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $1.54 Million - $1.79 Million	-44,779 Reduced 23.28%	147,571 $5.35 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $44.91 $2.8 Million - $3.96 Million	-88,097 Reduced 31.41%	192,350 $7.15 Million
Q1 2020 May 13, 2020	SELL	$24.81 - $61.39 $18,012 - $44,569	-726 Reduced 0.26%	280,447 $9.82 Million
Q4 2019 Feb 12, 2020	BUY	$52.72 - $59.4 $2.93 Million - $3.3 Million	55,487 Added 24.59%	281,173 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$50.7 - $58.29 $3.47 Million - $3.99 Million	68,453 Added 43.54%	225,686 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $1.48 Million - $1.67 Million	-28,520 Reduced 15.35%	157,233 $8.53 Million
Q1 2019 May 14, 2019	BUY	$47.58 - $56.97 $2.59 Million - $3.11 Million	54,527 Added 41.55%	185,753 $9.68 Million
Q4 2018 Feb 13, 2019	BUY	$44.65 - $56.4 $1.83 Million - $2.31 Million	40,884 Added 45.25%	131,226 $6.2 Million
Q3 2018 Nov 13, 2018	SELL	$45.18 - $52.68 $966,445 - $1.13 Million	-21,391 Reduced 19.14%	90,342 $4.63 Million
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $3,268 - $3,733	78 Added 0.07%	111,733 $5.05 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $151,505 - $189,637	-4,251 Reduced 3.67%	111,655 $4.65 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $1.81 Million - $2.06 Million	56,109 Added 93.83%	115,906 $4.11 Million
Q3 2017 Nov 14, 2017	SELL	$35.27 - $42.33 $571,197 - $685,534	-16,195 Reduced 21.31%	59,797 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,992	75,992 $3.17 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 $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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