Jacobs Levy Equity Management, Inc Popular, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Popular, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 548,057 shares of BPOP stock, worth $52.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

548,057

Previous 463,218 18.32%

Holding current value

$52.8 Million

Previous $41 Million 34.16%

% of portfolio

0.22%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $7.27 Million - $8.85 Million	84,839 Added 18.32%	548,057 $55 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $10.2 Million - $11.7 Million	126,411 Added 37.53%	463,218 $41 Million
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $1.28 Million - $1.44 Million	16,085 Added 5.02%	336,807 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $455,864 - $628,133	-7,599 Reduced 2.31%	320,722 $26.3 Million
Q3 2023 Nov 16, 2023	SELL	$61.1 - $73.27 $594,075 - $712,404	-9,723 Reduced 2.88%	328,321 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $5.74 Million - $6.73 Million	-105,483 Reduced 23.78%	338,044 $20.5 Million
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $1.5 Million - $2.15 Million	-29,433 Reduced 6.22%	443,527 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $1.38 Million - $1.65 Million	21,839 Added 4.84%	472,960 $31.4 Million
Q3 2022 Nov 15, 2022	BUY	$25.87 - $80.83 $284,207 - $887,998	10,986 Added 2.5%	451,121 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $775,238 - $865,681	-10,360 Reduced 2.3%	440,135 $33.9 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $687,059 - $848,035	-8,613 Reduced 1.88%	450,495 $36.8 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $3.12 Million - $3.54 Million	-41,050 Reduced 8.21%	459,108 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $717,292 - $820,015	10,376 Added 2.12%	500,158 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $4.26 Million - $5.01 Million	61,191 Added 14.28%	489,782 $36.8 Million
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $1.06 Million - $1.41 Million	19,135 Added 4.67%	428,591 $30.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $941,798 - $1.47 Million	-25,952 Reduced 5.96%	409,456 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $1.01 Million - $1.17 Million	-29,395 Reduced 6.32%	435,408 $15.8 Million
Q2 2020 Aug 17, 2020	SELL	$31.75 - $44.91 $1.13 Million - $1.6 Million	-35,526 Reduced 7.1%	464,803 $17.3 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $349,746 - $865,414	14,097 Added 2.9%	500,329 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $2.53 Million - $2.85 Million	48,015 Added 10.96%	486,232 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $1.99 Million - $2.29 Million	39,224 Added 9.83%	438,217 $23.7 Million
Q2 2019 Aug 13, 2019	SELL	$52.06 - $58.68 $1.56 Million - $1.76 Million	-29,940 Reduced 6.98%	398,993 $21.6 Million
Q1 2019 May 14, 2019	BUY	$47.58 - $56.97 $1.25 Million - $1.49 Million	26,190 Added 6.5%	428,933 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $357,735 - $451,876	8,012 Added 2.03%	402,743 $19 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $314,452 - $366,652	-6,960 Reduced 1.73%	394,731 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $267,385 - $305,410	-6,380 Reduced 1.56%	401,691 $18.2 Million
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $112,408 - $140,699	3,154 Added 0.78%	408,071 $17 Million
Q4 2017 Feb 13, 2018	BUY	$32.29 - $36.71 $1.99 Million - $2.27 Million	61,768 Added 18.0%	404,917 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $901,465 - $1.08 Million	25,559 Added 8.05%	343,149 $12.3 Million
Q2 2017 Nov 09, 2017	BUY	N/A	317,590	317,590 $13.2 Million

Others Institutions Holding BPOP

# of Institutions

371

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 $6.99B
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 Levy Equity Management, Inc Popular, Inc. Transaction History