Polaris Capital Management, LLC Popular, Inc. Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Polaris Capital Management, LLC holds 1,711,378 shares of BPOP stock, worth $165 Million. This represents 9.38% of its overall portfolio holdings.

Number of Shares

1,711,378

Previous 1,875,078 8.73%

Holding current value

$165 Million

Previous $166 Million 3.49%

% of portfolio

9.38%

Previous 9.95%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.64 - $104.28 $14 Million - $17.1 Million	-163,700 Reduced 8.73%	1,711,378 $172 Million
Q2 2024 Jul 26, 2024	SELL	$80.87 - $92.75 $8.49 Million - $9.74 Million	-105,000 Reduced 5.3%	1,875,078 $166 Million
Q1 2024 Apr 24, 2024	SELL	$79.38 - $89.48 $18.2 Million - $20.6 Million	-229,900 Reduced 10.4%	1,980,078 $174 Million
Q4 2023 Feb 07, 2024	SELL	$59.99 - $82.66 $3.26 Million - $4.49 Million	-54,300 Reduced 2.4%	2,209,978 $181 Million
Q3 2023 Oct 30, 2023	SELL	$61.1 - $73.27 $18.1 Million - $21.8 Million	-297,000 Reduced 11.6%	2,264,278 $143 Million
Q2 2023 Jul 31, 2023	SELL	$54.37 - $63.84 $3.86 Million - $4.53 Million	-71,000 Reduced 2.7%	2,561,278 $155 Million
Q1 2023 Apr 28, 2023	SELL	$50.85 - $73.04 $10.4 Million - $14.9 Million	-203,600 Reduced 7.18%	2,632,278 $151 Million
Q4 2022 Feb 09, 2023	SELL	$63.33 - $75.58 $26.8 Million - $32 Million	-423,300 Reduced 12.99%	2,835,878 $188 Million
Q3 2022 Nov 10, 2022	SELL	$25.87 - $80.83 $781,274 - $2.44 Million	-30,200 Reduced 0.92%	3,259,178 $235 Million
Q2 2022 Aug 12, 2022	BUY	$74.83 - $83.56 $76.3 Million - $85.2 Million	1,020,090 Added 44.95%	3,289,378 $253 Million
Q2 2022 Aug 10, 2022	SELL	$74.83 - $83.56 $76.3 Million - $85.2 Million	-1,019,990 Reduced 31.01%	2,269,288 $44.5 Million
Q1 2022 May 11, 2022	SELL	$79.77 - $98.46 $4.6 Million - $5.68 Million	-57,700 Reduced 1.72%	3,289,278 $269 Million
Q4 2021 Feb 01, 2022	SELL	$76.0 - $86.22 $45,600 - $51,732	-600 Reduced 0.02%	3,346,978 $275 Million
Q3 2021 Nov 09, 2021	SELL	$69.13 - $79.03 $1.53 Million - $1.75 Million	-22,200 Reduced 0.66%	3,347,578 $260 Million
Q2 2021 Aug 10, 2021	SELL	$69.54 - $81.9 $16.9 Million - $19.9 Million	-243,100 Reduced 6.73%	3,369,778 $253 Million
Q1 2021 May 11, 2021	SELL	$55.15 - $73.52 $20 Million - $26.6 Million	-362,282 Reduced 9.11%	3,612,878 $281 Million
Q4 2020 Feb 11, 2021	SELL	$36.29 - $56.68 $141,531 - $221,052	-3,900 Reduced 0.1%	3,975,160 $224 Million
Q3 2020 Nov 12, 2020	BUY	$34.5 - $39.9 $2.77 Million - $3.2 Million	80,289 Added 2.06%	3,979,060 $144 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $44.91 $6.28 Million - $8.89 Million	-197,900 Reduced 4.83%	3,898,771 $145 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $1.12 Million - $2.78 Million	45,300 Added 1.12%	4,096,671 $143 Million
Q4 2019 Feb 13, 2020	BUY	$52.72 - $59.4 $284,688 - $320,760	5,400 Added 0.13%	4,051,371 $238 Million
Q3 2019 Nov 15, 2019	SELL	$50.7 - $58.29 $6.97 Million - $8.01 Million	-137,400 Reduced 3.28%	4,045,971 $219 Million
Q2 2019 Aug 12, 2019	BUY	$52.06 - $58.68 $1.72 Million - $1.94 Million	33,100 Added 0.8%	4,183,371 $227 Million
Q1 2019 May 14, 2019	SELL	$47.58 - $56.97 $1.77 Million - $2.12 Million	-37,224 Reduced 0.89%	4,150,271 $216 Million
Q4 2018 Feb 07, 2019	BUY	$44.65 - $56.4 $7.98 Million - $10.1 Million	178,824 Added 4.46%	4,187,495 $198 Million
Q3 2018 Dec 21, 2018	BUY	$45.18 - $52.68 $181 Million - $211 Million	4,008,671 New	4,008,671 $205 Million
Q3 2018 Nov 09, 2018	SELL	$45.18 - $52.68 $179 Million - $209 Million	-3,971,907 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$41.91 - $47.87 $26.1 Million - $29.9 Million	-623,700 Reduced 13.57%	3,971,907 $180 Million
Q1 2018 May 01, 2018	BUY	$35.64 - $44.61 $34.7 Million - $43.4 Million	972,400 Added 26.84%	4,595,607 $191 Million
Q4 2017 Feb 08, 2018	BUY	$32.29 - $36.71 $108 Million - $122 Million	3,329,554 Added 1133.84%	3,623,207 $129 Million
Q4 2017 Feb 07, 2018	SELL	$32.29 - $36.71 $99.8 Million - $113 Million	-3,091,754 Reduced 91.33%	293,653 $45.4 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $8.31 Million - $9.98 Million	235,695 Added 7.48%	3,385,407 $122 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,149,712	3,149,712 $131 Million

Others Institutions Holding BPOP

# of Institutions

371

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.99B
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 ...

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Polaris Capital Management, LLC Popular, Inc. Transaction History