Penbrook Management LLC Popular, Inc. Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

331

Shares Held

60.3M

Call Options Held

56.6K

Put Options Held

11.9K

View Full List

About POPULAR, INC.

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

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Penbrook Management LLC Popular, Inc. Transaction History