A detailed history of Penbrook Management LLC transactions in Popular, Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 13,900 shares of BPOP stock, worth $1.24 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
13,900
Previous 18,200 23.63%
Holding current value
$1.24 Million
Previous $1.61 Million 13.42%
% of portfolio
0.96%
Previous 1.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$85.64 - $104.28 $368,252 - $448,404
-4,300 Reduced 23.63%
13,900 $1.39 Million
Q2 2024

Jul 24, 2024

SELL
$80.87 - $92.75 $20,217 - $23,187
-250 Reduced 1.36%
18,200 $1.61 Million
Q1 2024

Apr 18, 2024

SELL
$79.38 - $89.48 $140,105 - $157,932
-1,765 Reduced 8.73%
18,450 $1.63 Million
Q4 2023

Jan 16, 2024

SELL
$59.99 - $82.66 $15,597 - $21,491
-260 Reduced 1.27%
20,215 $1.66 Million
Q3 2023

Oct 10, 2023

SELL
$61.1 - $73.27 $21,385 - $25,644
-350 Reduced 1.68%
20,475 $1.29 Million
Q2 2023

Jul 17, 2023

SELL
$54.37 - $63.84 $5,437 - $6,384
-100 Reduced 0.48%
20,825 $1.26 Million
Q1 2023

Apr 20, 2023

SELL
$50.85 - $73.04 $20,340 - $29,216
-400 Reduced 1.88%
20,925 $1.2 Million
Q3 2022

Oct 31, 2022

SELL
$25.87 - $80.83 $2,587 - $8,083
-100 Reduced 0.47%
21,325 $1.54 Million
Q2 2022

Jul 29, 2022

SELL
$74.83 - $83.56 $3,741 - $4,178
-50 Reduced 0.23%
21,425 $1.65 Million
Q1 2022

Apr 26, 2022

SELL
$79.77 - $98.46 $15,954 - $19,692
-200 Reduced 0.92%
21,475 $1.76 Million
Q4 2021

Jan 10, 2022

BUY
$76.0 - $86.22 $7,600 - $8,622
100 Added 0.46%
21,675 $1.78 Million
Q3 2021

Oct 26, 2021

SELL
$69.13 - $79.03 $20,739 - $23,709
-300 Reduced 1.37%
21,575 $1.68 Million
Q1 2021

May 05, 2021

SELL
$55.15 - $73.52 $68,661 - $91,532
-1,245 Reduced 5.38%
21,875 $1.54 Million
Q1 2021

Apr 16, 2021

SELL
$55.15 - $73.52 $19,578 - $26,099
-355 Reduced 1.51%
23,120 $809,000
Q4 2020

Jan 27, 2021

SELL
$36.29 - $56.68 $6,169 - $9,635
-170 Reduced 0.72%
23,475 $1.32 Million
Q3 2020

Oct 23, 2020

BUY
$34.5 - $39.9 $17,250 - $19,950
500 Added 2.16%
23,645 $858,000
Q2 2020

Jul 28, 2020

BUY
$31.75 - $44.91 $16,668 - $23,577
525 Added 2.32%
23,145 $860,000
Q1 2020

Apr 14, 2020

SELL
$24.81 - $61.39 $12,405 - $30,695
-500 Reduced 2.16%
22,620 $792,000
Q3 2019

Oct 11, 2019

SELL
$50.7 - $58.29 $1,521 - $1,748
-30 Reduced 0.13%
23,120 $1.25 Million
Q2 2019

Jul 15, 2019

BUY
$52.06 - $58.68 $2,603 - $2,934
50 Added 0.22%
23,150 $1.26 Million
Q1 2019

Apr 24, 2019

SELL
$47.58 - $56.97 $111,337 - $133,309
-2,340 Reduced 9.2%
23,100 $1.2 Million
Q4 2018

Feb 01, 2019

SELL
$44.65 - $56.4 $4,465 - $5,640
-100 Reduced 0.39%
25,440 $1.2 Million
Q3 2018

Oct 23, 2018

SELL
$45.18 - $52.68 $103,462 - $120,637
-2,290 Reduced 8.23%
25,540 $1.31 Million
Q1 2018

Apr 27, 2018

SELL
$35.64 - $44.61 $90,525 - $113,309
-2,540 Reduced 8.36%
27,830 $1.16 Million
Q4 2017

Feb 21, 2018

BUY
$32.29 - $36.71 $980,647 - $1.11 Million
30,370
30,370 $1.08 Million

Others Institutions Holding BPOP

About POPULAR, INC.


  • Ticker BPOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 72,673,296
  • Market Cap $6.5B
  • 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
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