Martingale Asset Management L P Popular, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Popular, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 104,473 shares of BPOP stock, worth $10.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

104,473

Previous 60,610 72.37%

Holding current value

$10.1 Million

Previous $5.36 Million 95.47%

% of portfolio

0.25%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $3.76 Million - $4.57 Million	43,863 Added 72.37%	104,473 $10.5 Million
Q2 2024 Aug 12, 2024	BUY	$80.87 - $92.75 $568,030 - $651,476	7,024 Added 13.11%	60,610 $5.36 Million
Q1 2024 May 14, 2024	BUY	$79.38 - $89.48 $3.08 Million - $3.47 Million	38,784 Added 262.02%	53,586 $4.72 Million
Q4 2023 Feb 12, 2024	BUY	$59.99 - $82.66 $155,674 - $214,502	2,595 Added 21.26%	14,802 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $16,313 - $19,563	267 Added 2.24%	12,207 $769,000
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $16.7 Million - $19.6 Million	-306,370 Reduced 96.25%	11,940 $722,000
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $157,380 - $226,058	-3,095 Reduced 0.96%	318,310 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$63.33 - $75.58 $199,299 - $237,850	-3,147 Reduced 0.97%	321,405 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $172,630 - $539,378	-6,673 Reduced 2.01%	324,552 $23.4 Million
Q2 2022 Aug 11, 2022	SELL	$74.83 - $83.56 $1.05 Million - $1.18 Million	-14,072 Reduced 4.08%	331,225 $25.5 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $98.46 $18.8 Million - $23.3 Million	236,267 Added 216.7%	345,297 $28.2 Million
Q4 2021 Feb 11, 2022	BUY	$76.0 - $86.22 $4.11 Million - $4.67 Million	54,132 Added 98.6%	109,030 $8.94 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $197,919 - $226,262	-2,863 Reduced 4.96%	54,898 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$69.54 - $81.9 $2.14 Million - $2.52 Million	30,814 Added 114.35%	57,761 $4.33 Million
Q1 2021 May 13, 2021	SELL	$55.15 - $73.52 $5.32 Million - $7.09 Million	-96,483 Reduced 78.17%	26,947 $1.89 Million
Q4 2020 Feb 10, 2021	SELL	$36.29 - $56.68 $4.49 Million - $7.02 Million	-123,825 Reduced 50.08%	123,430 $6.95 Million
Q3 2020 Nov 12, 2020	SELL	$34.5 - $39.9 $792,637 - $916,702	-22,975 Reduced 8.5%	247,255 $8.97 Million
Q2 2020 Aug 10, 2020	SELL	$31.75 - $44.91 $16.7 Million - $23.6 Million	-525,057 Reduced 66.02%	270,230 $10 Million
Q1 2020 May 11, 2020	SELL	$24.81 - $61.39 $247,727 - $612,979	-9,985 Reduced 1.24%	795,287 $27.8 Million
Q4 2019 Feb 10, 2020	SELL	$52.72 - $59.4 $3.54 Million - $3.99 Million	-67,111 Reduced 7.69%	805,272 $47.3 Million
Q3 2019 Nov 13, 2019	BUY	$50.7 - $58.29 $1.12 Million - $1.29 Million	22,164 Added 2.61%	872,383 $47.2 Million
Q2 2019 Aug 13, 2019	BUY	$52.06 - $58.68 $200,378 - $225,859	3,849 Added 0.45%	850,219 $0
Q1 2019 May 08, 2019	BUY	$47.58 - $56.97 $2.97 Million - $3.56 Million	62,405 Added 7.96%	846,370 $0
Q4 2018 Feb 11, 2019	SELL	$44.65 - $56.4 $281,473 - $355,545	-6,304 Reduced 0.8%	783,965 $37 Million
Q3 2018 Nov 09, 2018	BUY	$45.18 - $52.68 $212,436 - $247,701	4,702 Added 0.6%	790,269 $0
Q2 2018 Aug 09, 2018	BUY	$41.91 - $47.87 $14.1 Million - $16.1 Million	336,219 Added 74.82%	785,567 $0
Q1 2018 May 11, 2018	BUY	$35.64 - $44.61 $10.8 Million - $13.5 Million	303,052 Added 207.15%	449,348 $0
Q4 2017 Feb 12, 2018	SELL	$32.29 - $36.71 $19 Million - $21.6 Million	-589,750 Reduced 80.12%	146,296 $0
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $26 Million - $31.2 Million	736,046	736,046 $26.5 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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Martingale Asset Management L P Popular, Inc. Transaction History