Minneapolis Portfolio Management Group, LLC Popular, Inc. Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

A detailed history of Minneapolis Portfolio Management Group, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Minneapolis Portfolio Management Group, LLC holds 390,668 shares of BPOP stock, worth $37.1 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

390,668

Previous 402,815 3.02%

Holding current value

$37.1 Million

Previous $35.6 Million 9.97%

% of portfolio

5.12%

Previous 4.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.64 - $104.28 $1.04 Million - $1.27 Million	-12,147 Reduced 3.02%	390,668 $39.2 Million
Q2 2024 Jul 29, 2024	SELL	$80.87 - $92.75 $417,774 - $479,146	-5,166 Reduced 1.27%	402,815 $35.6 Million
Q1 2024 May 06, 2024	SELL	$79.38 - $89.48 $2.42 Million - $2.72 Million	-30,444 Reduced 6.94%	407,981 $35.9 Million
Q4 2023 Feb 05, 2024	SELL	$59.99 - $82.66 $905,609 - $1.25 Million	-15,096 Reduced 3.33%	438,425 $36 Million
Q3 2023 Oct 31, 2023	SELL	$61.1 - $73.27 $1.11 Million - $1.33 Million	-18,131 Reduced 3.84%	453,521 $28.6 Million
Q2 2023 Aug 03, 2023	SELL	$54.37 - $63.84 $951,094 - $1.12 Million	-17,493 Reduced 3.58%	471,652 $28.5 Million
Q1 2023 May 09, 2023	BUY	$50.85 - $73.04 $5.58 Million - $8.01 Million	109,733 Added 28.92%	489,145 $28.1 Million
Q4 2022 Feb 09, 2023	SELL	$63.33 - $75.58 $703,469 - $839,542	-11,108 Reduced 2.84%	379,412 $25.2 Million
Q3 2022 Nov 07, 2022	SELL	$25.87 - $80.83 $262,580 - $820,424	-10,150 Reduced 2.53%	390,520 $28.1 Million
Q2 2022 Aug 09, 2022	SELL	$74.83 - $83.56 $637,551 - $711,931	-8,520 Reduced 2.08%	400,670 $30.8 Million
Q1 2022 May 10, 2022	SELL	$79.77 - $98.46 $518,026 - $639,399	-6,494 Reduced 1.56%	409,190 $33.4 Million
Q4 2021 Feb 04, 2022	SELL	$76.0 - $86.22 $950,836 - $1.08 Million	-12,511 Reduced 2.92%	415,684 $34.1 Million
Q3 2021 Nov 09, 2021	SELL	$69.13 - $79.03 $762,642 - $871,858	-11,032 Reduced 2.51%	428,195 $33.3 Million
Q2 2021 Aug 05, 2021	BUY	$69.54 - $81.9 $344,987 - $406,305	4,961 Added 1.14%	439,227 $33 Million
Q1 2021 Apr 28, 2021	BUY	$55.15 - $73.52 $85,537 - $114,029	1,551 Added 0.36%	434,266 $30.5 Million
Q4 2020 Feb 09, 2021	SELL	$36.29 - $56.68 $104,660 - $163,465	-2,884 Reduced 0.66%	432,715 $24.4 Million
Q3 2020 Nov 02, 2020	SELL	$34.5 - $39.9 $587,742 - $679,736	-17,036 Reduced 3.76%	435,599 $15.8 Million
Q2 2020 Aug 07, 2020	SELL	$31.75 - $44.91 $1.26 Million - $1.78 Million	-39,623 Reduced 8.05%	452,635 $16.8 Million
Q1 2020 Apr 30, 2020	SELL	$24.81 - $61.39 $1.2 Million - $2.98 Million	-48,537 Reduced 8.98%	492,258 $17.2 Million
Q4 2019 Jan 29, 2020	SELL	$52.72 - $59.4 $459,665 - $517,908	-8,719 Reduced 1.59%	540,795 $31.8 Million
Q3 2019 Nov 04, 2019	SELL	$50.7 - $58.29 $710,104 - $816,409	-14,006 Reduced 2.49%	549,514 $29.7 Million
Q2 2019 Aug 02, 2019	BUY	$52.06 - $58.68 $3.1 Million - $3.5 Million	59,588 Added 11.82%	563,520 $30.6 Million
Q1 2019 May 08, 2019	SELL	$47.58 - $56.97 $3.12 Million - $3.73 Million	-65,546 Reduced 11.51%	503,932 $26.3 Million
Q4 2018 Feb 11, 2019	BUY	$44.65 - $56.4 $1.72 Million - $2.17 Million	38,539 Added 7.26%	569,478 $26.9 Million
Q3 2018 Nov 01, 2018	BUY	$45.18 - $52.68 $290,417 - $338,627	6,428 Added 1.23%	530,939 $27.2 Million
Q2 2018 Aug 08, 2018	BUY	$41.91 - $47.87 $50,250 - $57,396	1,199 Added 0.23%	524,511 $23.7 Million
Q1 2018 May 09, 2018	BUY	$35.64 - $44.61 $511,826 - $640,644	14,361 Added 2.82%	523,312 $21.8 Million
Q4 2017 Jan 29, 2018	BUY	$32.29 - $36.71 $856,815 - $974,099	26,535 Added 5.5%	508,951 $18.1 Million
Q3 2017 Nov 02, 2017	BUY	$35.27 - $42.33 $17 Million - $20.4 Million	482,416	482,416 $17.3 Million

Others Institutions Holding BPOP

# of Institutions

373

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 $6.89B
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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Minneapolis Portfolio Management Group, LLC Popular, Inc. Transaction History