Gsa Capital Partners LLP Popular, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$61.1 - $73.27 $1.94 Million - $2.32 Million	31,703 New	31,703 $2 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $57,198 - $178,715	2,211 Added 25.63%	10,839 $781,000
Q2 2022 Aug 09, 2022	SELL	$74.83 - $83.56 $231,149 - $258,116	-3,089 Reduced 26.36%	8,628 $664,000
Q1 2022 May 11, 2022	BUY	$79.77 - $98.46 $558,709 - $689,613	7,004 Added 148.61%	11,717 $958,000
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $358,188 - $406,354	4,713 New	4,713 $387,000
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $675,400 - $772,123	-9,770 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$69.54 - $81.9 $405,348 - $477,395	5,829 Added 147.91%	9,770 $733,000
Q1 2021 May 10, 2021	SELL	$55.15 - $73.52 $49,855 - $66,462	-904 Reduced 18.66%	3,941 $277,000
Q4 2020 Feb 03, 2021	SELL	$36.29 - $56.68 $120,301 - $187,894	-3,315 Reduced 40.63%	4,845 $273,000
Q3 2020 Nov 06, 2020	BUY	$34.5 - $39.9 $281,520 - $325,584	8,160 New	8,160 $296,000
Q1 2020 May 12, 2020	SELL	$24.81 - $61.39 $258,346 - $639,254	-10,413 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$52.72 - $59.4 $815,472 - $918,799	-15,468 Reduced 59.77%	10,413 $612,000
Q3 2019 Nov 12, 2019	SELL	$50.7 - $58.29 $1.24 Million - $1.43 Million	-24,530 Reduced 48.66%	25,881 $1.4 Million
Q2 2019 Aug 06, 2019	BUY	$52.06 - $58.68 $681,361 - $768,003	13,088 Added 35.07%	50,411 $2.73 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $989,188 - $1.18 Million	20,790 Added 125.75%	37,323 $1.95 Million
Q4 2018 Feb 12, 2019	BUY	$44.65 - $56.4 $738,198 - $932,461	16,533 New	16,533 $781,000
Q3 2018 Nov 13, 2018	SELL	$45.18 - $52.68 $1.2 Million - $1.4 Million	-26,617 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$41.91 - $47.87 $414,280 - $473,194	9,885 Added 59.08%	26,617 $1.2 Million
Q1 2018 May 11, 2018	BUY	$35.64 - $44.61 $596,328 - $746,414	16,732 New	16,732 $696,000
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $382,378 - $434,719	-11,842 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$35.27 - $42.33 $417,667 - $501,271	11,842	11,842 $426,000

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$846 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$366 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$331 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$320 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$210 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 $6.66B
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

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