Interval Partners, LP Popular, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Popular, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 60,041 shares of BPOP stock, worth $5.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

60,041

Previous 77,955 22.98%

Holding current value

$5.64 Million

Previous $6.89 Million 12.67%

% of portfolio

0.14%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $1.53 Million - $1.87 Million	-17,914 Reduced 22.98%	60,041 $6.02 Million
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $881,644 - $1.01 Million	-10,902 Reduced 12.27%	77,955 $6.89 Million
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $4.65 Million - $5.24 Million	58,547 Added 193.16%	88,857 $7.83 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $1.82 Million - $2.51 Million	30,310 New	30,310 $2.49 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $756,902 - $1.09 Million	14,885 Added 162.31%	24,056 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $1.94 Million - $2.32 Million	-30,665 Reduced 76.98%	9,171 $608,000
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $1.54 Million - $4.81 Million	-59,499 Reduced 59.9%	39,836 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $2.75 Million - $3.07 Million	36,745 Added 58.71%	99,335 $7.64 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $1.26 Million - $1.55 Million	15,770 Added 33.68%	62,590 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $1.8 Million - $2.04 Million	-23,668 Reduced 33.58%	46,820 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $1.05 Million - $1.2 Million	-15,142 Reduced 17.68%	70,488 $5.48 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $1.71 Million - $2.01 Million	-24,598 Reduced 22.32%	85,630 $6.43 Million
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $1.84 Million - $2.45 Million	33,284 Added 43.26%	110,228 $7.75 Million
Q4 2020 Feb 25, 2021	SELL	$36.29 - $56.68 $98,164 - $153,319	-2,705 Reduced 3.4%	76,944 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $339,892 - $530,864	9,366 Added 13.33%	79,649 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$34.5 - $39.9 $1.12 Million - $1.3 Million	32,508 Added 86.06%	70,283 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $190,722 - $269,774	6,007 Added 18.91%	37,775 $1.4 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $608,539 - $1.51 Million	-24,528 Reduced 43.57%	31,768 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $2.97 Million - $3.34 Million	56,296 New	56,296 $3.31 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 $6.82B
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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Interval Partners, LP Popular, Inc. Transaction History