Jacobs Asset Management, LLC Popular, Inc. Transaction History

Jacobs Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Jacobs Asset Management, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 95,000 shares of BPOP stock, worth $8.71 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

95,000

Previous 102,479 7.3%

Holding current value

$8.71 Million

Previous $9.06 Million 5.11%

% of portfolio

6.44%

Previous 5.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $640,501 - $779,910	-7,479 Reduced 7.3%	95,000 $9.53 Million
Q2 2024 Aug 06, 2024	BUY	$80.87 - $92.75 $200,476 - $229,927	2,479 Added 2.48%	102,479 $9.06 Million
Q1 2024 May 14, 2024	SELL	$79.38 - $89.48 $2.98 Million - $3.36 Million	-37,500 Reduced 27.27%	100,000 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $1.65 Million - $2.27 Million	-27,500 Reduced 16.67%	137,500 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $296,640 - $355,725	-4,855 Reduced 2.86%	165,000 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $407,775 - $478,800	7,500 Added 4.62%	169,855 $10.3 Million
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $642,998 - $923,590	-12,645 Reduced 7.23%	162,355 $9.32 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $517,400 - $1.62 Million	-20,000 Reduced 10.26%	175,000 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$74.83 - $83.56 $411,565 - $459,580	-5,500 Reduced 2.74%	195,000 $15 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $39,885 - $49,230	500 Added 0.25%	200,500 $16.4 Million
Q4 2021 Feb 10, 2022	SELL	$76.0 - $86.22 $3.04 Million - $3.45 Million	-40,000 Reduced 16.67%	200,000 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $1.58 Million - $1.8 Million	-22,800 Reduced 8.68%	240,000 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $4.06 Million - $4.78 Million	-58,400 Reduced 18.18%	262,800 $20.8 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $5.72 Million - $7.63 Million	-103,800 Reduced 24.42%	321,200 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $3.9 Million - $6.09 Million	-107,366 Reduced 20.17%	425,000 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $1.58 Million - $1.83 Million	-45,800 Reduced 7.92%	532,366 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $44.91 $2.74 Million - $3.87 Million	86,266 Added 17.54%	578,166 $21.5 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $1.04 Million - $2.58 Million	42,000 Added 9.34%	491,900 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$52.72 - $59.4 $2.64 Million - $2.97 Million	50,000 Added 12.5%	449,900 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $2.54 Million - $2.91 Million	50,000 Added 14.29%	399,900 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $1.12 Million - $1.41 Million	-25,000 Reduced 6.67%	349,900 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $1.13 Million - $1.32 Million	-25,100 Reduced 6.28%	374,900 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $3.69 Million - $4.22 Million	-88,055 Reduced 18.04%	400,000 $18.1 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $1.97 Million - $2.47 Million	-55,305 Reduced 10.18%	488,055 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $484,350 - $550,650	15,000 Added 2.84%	543,360 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $3.01 Million - $3.61 Million	85,305 Added 19.25%	528,360 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	443,055	443,055 $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 ...

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Jacobs Asset Management, LLC Popular, Inc. Transaction History