Diamond Hill Capital Management Inc Popular, Inc. Transaction History

Diamond Hill Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$31.75 - $44.91 $9.65 Million - $13.7 Million	-304,015 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$24.81 - $61.39 $20,319 - $50,278	819 Added 0.27%	304,015 $10.6 Million
Q4 2019 Feb 07, 2020	SELL	$52.72 - $59.4 $5.95 Million - $6.71 Million	-112,951 Reduced 27.14%	303,196 $17.8 Million
Q3 2019 Oct 30, 2019	SELL	$50.7 - $58.29 $679,025 - $780,677	-13,393 Reduced 3.12%	416,147 $22.5 Million
Q2 2019 Aug 01, 2019	SELL	$52.06 - $58.68 $3.7 Million - $4.18 Million	-71,165 Reduced 14.21%	429,540 $23.3 Million
Q1 2019 Apr 30, 2019	SELL	$47.58 - $56.97 $33.8 Million - $40.4 Million	-709,381 Reduced 58.62%	500,705 $26.1 Million
Q4 2018 Feb 11, 2019	SELL	$44.65 - $56.4 $26.5 Million - $33.5 Million	-593,285 Reduced 32.9%	1,210,086 $57.1 Million
Q3 2018 Nov 13, 2018	SELL	$45.18 - $52.68 $19.5 Million - $22.7 Million	-431,304 Reduced 19.3%	1,803,371 $92.4 Million
Q2 2018 Aug 07, 2018	SELL	$41.91 - $47.87 $67.9 Million - $77.6 Million	-1,621,285 Reduced 42.05%	2,234,675 $101 Million
Q1 2018 May 02, 2018	SELL	$35.64 - $44.61 $19.4 Million - $24.3 Million	-543,922 Reduced 12.36%	3,855,960 $160 Million
Q4 2017 Feb 06, 2018	BUY	$32.29 - $36.71 $8.71 Million - $9.9 Million	269,672 Added 6.53%	4,399,882 $156 Million
Q3 2017 Oct 18, 2017	BUY	$35.27 - $42.33 $146 Million - $175 Million	4,130,210	4,130,210 $148 Million

387

57.1M

120K

25.2K

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.64B
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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