Ejf Capital LLC Popular, Inc. Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in Popular, Inc. stock. As of the latest transaction made, Ejf Capital LLC holds 34,521 shares of BPOP stock, worth $3.16 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

34,521

Previous 36,254 4.78%

Holding current value

$3.16 Million

Previous $3.21 Million 7.99%

% of portfolio

2.41%

Previous 2.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $148,414 - $180,717	-1,733 Reduced 4.78%	34,521 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $2.02 Million - $2.31 Million	24,932 Added 220.21%	36,254 $3.21 Million
Q1 2024 May 15, 2024	SELL	$79.38 - $89.48 $120,022 - $135,293	-1,512 Reduced 11.78%	11,322 $997,000
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $177,150 - $244,094	-2,953 Reduced 18.71%	12,834 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $173,951 - $208,599	-2,847 Reduced 15.28%	15,787 $994,000
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $229,115 - $269,021	-4,214 Reduced 18.44%	18,634 $1.13 Million
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $374,967 - $538,596	-7,374 Reduced 24.4%	22,848 $1.31 Million
Q4 2022 May 15, 2023	BUY	$63.33 - $75.58 $1.91 Million - $2.28 Million	30,222 New	30,222 $2 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $4.93 Million - $5.88 Million	-77,791 Reduced 72.02%	30,222 $2 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $162,877 - $508,905	-6,296 Reduced 5.51%	108,013 $7.78 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $1.16 Million - $1.3 Million	-15,513 Reduced 11.95%	114,309 $8.79 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $98.46 $1.39 Million - $1.72 Million	17,433 Added 15.51%	129,822 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$76.0 - $86.22 $1.56 Million - $1.77 Million	20,490 Added 22.3%	112,389 $9.22 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $554,491 - $633,899	8,021 Added 9.56%	91,899 $7.14 Million
Q2 2021 Aug 13, 2021	BUY	$69.54 - $81.9 $991,153 - $1.17 Million	14,253 Added 20.47%	83,878 $6.3 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $17.4 Million - $23.2 Million	-315,025 Reduced 81.9%	69,625 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $14 Million - $21.8 Million	384,650 New	384,650 $21.7 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $3.38 Million - $3.81 Million	-65,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$47.58 - $56.97 $3.09 Million - $3.7 Million	65,000 New	65,000 $3.39 Million
Q4 2018 Feb 13, 2019	SELL	$44.65 - $56.4 $21.2 Million - $26.8 Million	-474,602 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.18 - $52.68 $2.93 Million - $3.41 Million	64,800 Added 15.81%	474,602 $24.3 Million
Q2 2018 Aug 13, 2018	BUY	$41.91 - $47.87 $17.2 Million - $19.6 Million	409,802 New	409,802 $18.5 Million

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 ...

More about BPOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ejf Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ejf Capital LLC with notifications on news.

Account