Paragon Capital Management LTD Popular, Inc. Transaction History

Paragon Capital Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$59.99 - $82.66 $47,632 - $65,632	-794 Reduced 20.78%	3,027 $248,000
Q3 2023 Oct 10, 2023	SELL	$61.1 - $73.27 $12,464 - $14,947	-204 Reduced 5.07%	3,821 $240,000
Q2 2023 Jul 11, 2023	BUY	$54.37 - $63.84 $218,839 - $256,956	4,025 New	4,025 $243,000
Q2 2022 Jul 18, 2022	BUY	$74.83 - $83.56 $1,496 - $1,671	20 Added 0.76%	2,654 $204,000
Q1 2022 Apr 19, 2022	BUY	$79.77 - $98.46 $6,860 - $8,467	86 Added 3.38%	2,634 $215,000
Q4 2021 Jan 27, 2022	SELL	$76.0 - $86.22 $2,280 - $2,586	-30 Reduced 1.16%	2,548 $209,000
Q3 2021 Oct 19, 2021	BUY	$69.13 - $79.03 $178,217 - $203,739	2,578 New	2,578 $200,000
Q1 2020 Apr 29, 2020	SELL	$24.81 - $61.39 $134,395 - $332,549	-5,417 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$52.72 - $59.4 $4,533 - $5,108	-86 Reduced 1.56%	5,417 $318,000
Q3 2019 Oct 18, 2019	SELL	$50.7 - $58.29 $7,503 - $8,626	-148 Reduced 2.62%	5,503 $298,000
Q2 2019 Jul 23, 2019	SELL	$52.06 - $58.68 $5,778 - $6,513	-111 Reduced 1.93%	5,651 $307,000
Q1 2019 May 01, 2019	SELL	$47.58 - $56.97 $2,426 - $2,905	-51 Reduced 0.88%	5,762 $300,000
Q4 2018 Jan 29, 2019	BUY	$44.65 - $56.4 $259,550 - $327,853	5,813 New	5,813 $275,000

373

58.1M

17.8K

10.9K

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.66B
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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