Qube Research & Technologies LTD Popular, Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Popular, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 312,437 shares of BPOP stock, worth $35.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

312,437

Previous 261,335 19.55%

Holding current value

$35.2 Million

Previous $24.1 Million 42.64%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$81.63 - $110.51 $4.17 Million - $5.65 Million	51,102 Added 19.55%	312,437 $34.4 Million
Q1 2025 May 15, 2025	BUY	$87.14 - $106.33 $1.49 Million - $1.81 Million	17,058 Added 6.98%	261,335 $24.1 Million
Q4 2024 Feb 14, 2025	SELL	$88.46 - $102.59 $6.58 Million - $7.63 Million	-74,348 Reduced 23.33%	244,277 $23 Million
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $16.2 Million - $19.7 Million	189,116 Added 146.03%	318,625 $31.9 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $10.2 Million - $11.7 Million	126,101 Added 3700.15%	129,509 $11.5 Million
Q1 2024 May 14, 2024	BUY	$79.38 - $89.48 $270,527 - $304,947	3,408 New	3,408 $300,000
Q3 2023 Nov 13, 2023	BUY	$61.1 - $73.27 $1.88 Million - $2.25 Million	30,699 Added 77.63%	70,243 $4.43 Million
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $4.39 Million - $5.16 Million	-80,780 Reduced 67.14%	39,544 $2.39 Million
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $10.2 Million - $14.6 Million	-199,974 Reduced 62.43%	120,324 $6.91 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $16.4 Million - $19.6 Million	258,899 Added 421.67%	320,298 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $695,566 - $2.17 Million	26,887 Added 77.91%	61,399 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $3.12 Million - $3.48 Million	-41,636 Reduced 54.68%	34,512 $2.66 Million
Q1 2022 May 09, 2022	BUY	$79.77 - $98.46 $4.88 Million - $6.03 Million	61,215 Added 409.93%	76,148 $6.22 Million
Q4 2021 Feb 01, 2022	BUY	$76.0 - $86.22 $391,020 - $443,601	5,145 Added 52.56%	14,933 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $1.8 Million - $2.06 Million	-26,038 Reduced 72.68%	9,788 $760,000
Q2 2021 Aug 13, 2021	BUY	$69.54 - $81.9 $2.49 Million - $2.93 Million	35,826 New	35,826 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $1.47 Million - $2.3 Million	-40,526 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.5 - $39.9 $560,314 - $648,015	-16,241 Reduced 28.61%	40,526 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $1.8 Million - $2.55 Million	56,767 New	56,767 $2.11 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $344,164 - $851,602	-13,872 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.72 - $59.4 $731,331 - $823,996	13,872 New	13,872 $815,000
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $79,566 - $100,504	-1,782 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $54,216 - $63,216	1,200 Added 206.19%	1,782 $91,000
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $24,391 - $27,860	582 New	582 $26,000

Others Institutions Holding BPOP

# of Institutions

434

Shares Held

58.8M

Call Options Held

127K

Put Options Held

11.2K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $8.19B
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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Qube Research & Technologies LTD Popular, Inc. Transaction History