Jcsd Capital, LLC Popular, Inc. Transaction History

Jcsd Capital, LLC

$32.4 Million
Q4 2023

A detailed history of Jcsd Capital, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Jcsd Capital, LLC holds 22,000 shares of BPOP stock, worth $2.13 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

22,000

Previous 25,500 13.73%

Holding current value

$2.13 Million

Previous $1.61 Million 12.39%

% of portfolio

5.56%

Previous 4.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$59.99 - $82.66 $209,965 - $289,310	-3,500 Reduced 13.73%	22,000 $1.81 Million
Q3 2023 Nov 06, 2023	BUY	$61.1 - $73.27 $1.13 Million - $1.36 Million	18,500 Added 264.29%	25,500 $1.61 Million
Q1 2023 Apr 27, 2023	SELL	$50.85 - $73.04 $1.75 Million - $2.52 Million	-34,500 Reduced 83.13%	7,000 $401,000
Q4 2022 Jan 18, 2023	BUY	$63.33 - $75.58 $1.23 Million - $1.47 Million	19,400 Added 87.78%	41,500 $0
Q2 2022 Jul 26, 2022	SELL	$74.83 - $83.56 $127,211 - $142,052	-1,700 Reduced 7.14%	22,100 $1.7 Million
Q1 2022 May 10, 2022	BUY	$79.77 - $98.46 $701,976 - $866,448	8,800 Added 58.67%	23,800 $1.95 Million
Q4 2021 Feb 07, 2022	BUY	$76.0 - $86.22 $1.14 Million - $1.29 Million	15,000 New	15,000 $1.23 Million
Q1 2021 May 07, 2021	SELL	$55.15 - $73.52 $926,520 - $1.24 Million	-16,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $116,128 - $181,376	-3,200 Reduced 16.0%	16,800 $946,000
Q3 2020 Nov 12, 2020	BUY	$34.5 - $39.9 $690,000 - $798,000	20,000 New	20,000 $725,000

Others Institutions Holding BPOP

# of Institutions

328

Shares Held

60.1M

Call Options Held

56.6K

Put Options Held

11.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.03B
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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