Invenomic Capital Management LP Popular, Inc. Transaction History

Invenomic Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $2.84 Million - $3.41 Million	-46,534 Reduced 11.87%	345,588 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $2.84 Million - $3.34 Million	52,311 Added 15.39%	392,122 $23.7 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $9.3 Million - $13.4 Million	182,901 Added 116.56%	339,811 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $10.1 Million - $12.1 Million	-160,269 Reduced 50.53%	156,910 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $1.46 Million - $4.56 Million	56,407 Added 21.63%	317,179 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $3.37 Million - $3.76 Million	45,033 Added 20.87%	260,772 $20.1 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $6.6 Million - $8.15 Million	82,743 Added 62.21%	215,739 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$76.0 - $86.22 $3.18 Million - $3.61 Million	41,856 Added 45.92%	132,996 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $3.32 Million - $3.8 Million	48,062 Added 111.57%	91,140 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $3 Million - $3.53 Million	43,078 New	43,078 $3.23 Million

373

58.1M

17.8K

10.9K

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 ...

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