Paloma Partners Management CO Popular, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $308,748 - $344,768	-4,126 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $68,043 - $83,986	-853 Reduced 17.13%	4,126 $337,000
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $378,404 - $429,289	4,979 New	4,979 $408,000
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $257,301 - $294,149	-3,722 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $970,361 - $1.14 Million	-13,954 Reduced 78.94%	3,722 $279,000
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $974,831 - $1.3 Million	17,676 New	17,676 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $1.21 Million - $1.89 Million	-33,308 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $124,027 - $143,440	-3,595 Reduced 9.74%	33,308 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $888,333 - $1.26 Million	27,979 Added 313.53%	36,903 $1.37 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $24,834 - $61,451	1,001 Added 12.63%	8,924 $312,000
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $39,645 - $44,668	752 Added 10.49%	7,923 $465,000
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $1.55 Million - $1.78 Million	-30,560 Reduced 80.99%	7,171 $387,000
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $1.26 Million - $1.42 Million	24,263 Added 180.15%	37,731 $2.05 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $134,365 - $160,883	2,824 Added 26.53%	13,468 $702,000
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $1.77 Million - $2.23 Million	-39,554 Reduced 78.8%	10,644 $503,000
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $1.76 Million - $2.05 Million	38,948 Added 346.2%	50,198 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $471,487 - $538,537	11,250 New	11,250 $509,000
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $1.22 Million - $1.53 Million	-34,208 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $1.15 Million - $1.31 Million	-35,717 Reduced 51.08%	34,208 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $2.47 Million - $2.96 Million	69,925	69,925 $2.51 Million

Others Institutions Holding BPOP

# of Institutions

371

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$888 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$384 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$347 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$336 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$221 Million
0.14% of portfolio

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 ...

More about BPOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account