O'Shaughnessy Asset Management, LLC Popular, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Popular, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 55,367 shares of BPOP stock, worth $4.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,367

Previous 50,904 8.77%

Holding current value

$4.9 Million

Previous $4.18 Million 16.76%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.38 - $89.48 $354,272 - $399,349	4,463 Added 8.77%	55,367 $4.88 Million
Q4 2023 Feb 09, 2024	BUY	$59.99 - $82.66 $1.49 Million - $2.05 Million	24,793 Added 94.95%	50,904 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$61.1 - $73.27 $479,146 - $574,583	7,842 Added 42.93%	26,111 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $55,239 - $64,861	-1,016 Reduced 5.27%	18,269 $1.11 Million
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $107,496 - $154,406	-2,114 Reduced 9.88%	19,285 $1.11 Million

Q4 2022 Feb 10, 2023	SELL	$63.33 - $75.58 $1.38 Million - $1.65 Million	-21,791 Reduced 50.45%	21,399 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $277,921 - $868,356	-10,743 Reduced 19.92%	43,190 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$74.83 - $83.56 $400,415 - $447,129	-5,351 Reduced 9.03%	53,933 $4.15 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $98.46 $797,939 - $984,895	10,003 Added 20.3%	59,284 $4.85 Million
Q4 2021 Feb 11, 2022	BUY	$76.0 - $86.22 $409,260 - $464,294	5,385 Added 12.27%	49,281 $4.04 Million
Q3 2021 Nov 10, 2021	BUY	$69.13 - $79.03 $1.08 Million - $1.23 Million	15,567 Added 54.95%	43,896 $3.41 Million
Q2 2021 Aug 09, 2021	BUY	$69.54 - $81.9 $750,406 - $883,782	10,791 Added 61.53%	28,329 $2.13 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $73.52 $217,842 - $290,404	3,950 Added 29.07%	17,538 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$36.29 - $56.68 $326,247 - $509,553	8,990 Added 195.52%	13,588 $765,000
Q3 2020 Nov 12, 2020	BUY	$34.5 - $39.9 $81,730 - $94,523	2,369 Added 106.28%	4,598 $167,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $44.91 $40,830 - $57,754	1,286 Added 136.37%	2,229 $83,000
Q1 2020 May 13, 2020	SELL	$24.81 - $61.39 $69,294 - $171,462	-2,793 Reduced 74.76%	943 $33,000
Q4 2019 Feb 12, 2020	BUY	$52.72 - $59.4 $62,420 - $70,329	1,184 Added 46.39%	3,736 $219,000
Q2 2019 Aug 07, 2019	BUY	$52.06 - $58.68 $60,545 - $68,244	1,163 Added 83.73%	2,552 $138,000
Q1 2019 May 10, 2019	BUY	$47.58 - $56.97 $66,088 - $79,131	1,389 New	1,389 $0
Q4 2017 Feb 13, 2018	SELL	$32.29 - $36.71 $124,284 - $141,296	-3,849 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$35.27 - $42.33 $119,988 - $144,006	-3,402 Reduced 46.92%	3,849 $138,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,251	7,251 $302,000

Others Institutions Holding BPOP

# of Institutions

325

Shares Held

58.2M

Call Options Held

60.6K

Put Options Held

14.5K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.43B
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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O'Shaughnessy Asset Management, LLC Popular, Inc. Transaction History