Lsv Asset Management Popular, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Popular, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 625,485 shares of BPOP stock, worth $60.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

625,485

Previous 703,825 11.13%

Holding current value

$60.2 Million

Previous $62.2 Million 0.77%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.64 - $104.28 $6.71 Million - $8.17 Million	-78,340 Reduced 11.13%	625,485 $62.7 Million
Q2 2024 Aug 06, 2024	SELL	$80.87 - $92.75 $368,767 - $422,940	-4,560 Reduced 0.64%	703,825 $62.2 Million
Q1 2024 May 06, 2024	BUY	$79.38 - $89.48 $792,609 - $893,457	9,985 Added 1.43%	708,385 $62.4 Million
Q4 2023 Feb 06, 2024	BUY	$59.99 - $82.66 $1.73 Million - $2.39 Million	28,900 Added 4.32%	698,400 $57.3 Million
Q3 2023 Nov 03, 2023	BUY	$61.1 - $73.27 $97,760 - $117,232	1,600 Added 0.24%	669,500 $42.2 Million
Q2 2023 Aug 02, 2023	SELL	$54.37 - $63.84 $271,850 - $319,200	-5,000 Reduced 0.74%	667,900 $40.4 Million
Q1 2023 May 02, 2023	BUY	$50.85 - $73.04 $622,404 - $894,009	12,240 Added 1.85%	672,900 $38.6 Million
Q4 2022 Feb 08, 2023	BUY	$63.33 - $75.58 $763,759 - $911,494	12,060 Added 1.86%	660,660 $43.8 Million
Q3 2022 Nov 07, 2022	SELL	$25.87 - $80.83 $525,161 - $1.64 Million	-20,300 Reduced 3.03%	648,600 $46.7 Million
Q2 2022 Aug 10, 2022	BUY	$74.83 - $83.56 $7.77 Million - $8.68 Million	103,825 Added 18.37%	668,900 $51.5 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $98.46 $7.83 Million - $9.66 Million	98,100 Added 21.01%	565,075 $46.2 Million
Q4 2021 Jan 28, 2022	SELL	$76.0 - $86.22 $3.1 Million - $3.52 Million	-40,800 Reduced 8.04%	466,975 $38.3 Million
Q3 2021 Nov 04, 2021	SELL	$69.13 - $79.03 $1.52 Million - $1.74 Million	-22,025 Reduced 4.16%	507,775 $39.4 Million
Q2 2021 Aug 04, 2021	BUY	$69.54 - $81.9 $445,056 - $524,160	6,400 Added 1.22%	529,800 $39.8 Million
Q1 2021 Apr 30, 2021	SELL	$55.15 - $73.52 $369,505 - $492,584	-6,700 Reduced 1.26%	523,400 $36.8 Million
Q4 2020 Feb 08, 2021	SELL	$36.29 - $56.68 $341,126 - $532,792	-9,400 Reduced 1.74%	530,100 $29.9 Million
Q3 2020 Oct 23, 2020	SELL	$34.5 - $39.9 $458,850 - $530,670	-13,300 Reduced 2.41%	539,500 $19.6 Million
Q2 2020 Aug 05, 2020	SELL	$31.75 - $44.91 $809,625 - $1.15 Million	-25,500 Reduced 4.41%	552,800 $20.5 Million
Q1 2020 May 07, 2020	SELL	$24.81 - $61.39 $461,466 - $1.14 Million	-18,600 Reduced 3.12%	578,300 $20.2 Million
Q4 2019 Feb 10, 2020	SELL	$52.72 - $59.4 $369,040 - $415,800	-7,000 Reduced 1.16%	596,900 $35.1 Million
Q3 2019 Nov 07, 2019	BUY	$50.7 - $58.29 $1.83 Million - $2.1 Million	36,000 Added 6.34%	603,900 $32.7 Million
Q2 2019 Aug 08, 2019	BUY	$52.06 - $58.68 $426,892 - $481,176	8,200 Added 1.47%	567,900 $30.8 Million
Q1 2019 May 07, 2019	BUY	$47.58 - $56.97 $3.26 Million - $3.9 Million	68,500 Added 13.95%	559,700 $29.2 Million
Q4 2018 Feb 05, 2019	SELL	$44.65 - $56.4 $950,643 - $1.2 Million	-21,291 Reduced 4.15%	491,200 $23.2 Million
Q3 2018 Nov 06, 2018	BUY	$45.18 - $52.68 $695,365 - $810,797	15,391 Added 3.1%	512,491 $26.3 Million
Q2 2018 Aug 08, 2018	SELL	$41.91 - $47.87 $318,516 - $363,812	-7,600 Reduced 1.51%	497,100 $22.5 Million
Q1 2018 May 04, 2018	SELL	$35.64 - $44.61 $948,024 - $1.19 Million	-26,600 Reduced 5.01%	504,700 $21 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $18.7 Million - $22.5 Million	531,300	531,300 $19.1 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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Lsv Asset Management Popular, Inc. Transaction History