Kennedy Capital Management, Inc. Popular, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Popular, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 113,464 shares of BPOP stock, worth $10.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

113,464

Previous 143,555 20.96%

Holding current value

$10.7 Million

Previous $12.7 Million 10.37%

% of portfolio

0.27%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $2.58 Million - $3.14 Million	-30,091 Reduced 20.96%	113,464 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $415,995 - $477,106	-5,144 Reduced 3.46%	143,555 $12.7 Million
Q1 2024 May 15, 2024	SELL	$79.38 - $89.48 $590,984 - $666,178	-7,445 Reduced 4.77%	148,699 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $517,593 - $713,190	8,628 Added 5.85%	156,144 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $2.85 Million - $3.42 Million	46,609 Added 46.19%	147,516 $9.29 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $2.1 Million - $2.46 Million	38,608 Added 61.97%	100,907 $6.11 Million
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $1.07 Million - $1.54 Million	-21,035 Reduced 25.24%	62,299 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $4.29 Million - $5.12 Million	-67,759 Reduced 44.85%	83,334 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $1.23 Million - $3.86 Million	47,706 Added 46.14%	151,093 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$74.83 - $83.56 $91,367 - $102,026	-1,221 Reduced 1.17%	103,387 $7.95 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $8.34 Million - $10.3 Million	104,608 New	104,608 $8.55 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $1.77 Million - $2.02 Million	-42,204 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$35.64 - $44.61 $138,033 - $172,774	-3,873 Reduced 8.41%	42,204 $1.76 Million
Q4 2017 Feb 13, 2018	SELL	$32.29 - $36.71 $14,175 - $16,115	-439 Reduced 0.94%	46,077 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $1.64 Million - $1.97 Million	46,516	46,516 $1.67 Million

Others Institutions Holding BPOP

# of Institutions

374

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 $6.85B
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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Kennedy Capital Management, Inc. Popular, Inc. Transaction History