Rafferty Asset Management, LLC Popular, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 84,620 shares of BPOP stock, worth $8.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,620

Previous 115,528 26.75%

Holding current value

$8.14 Million

Previous $10.2 Million 16.95%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.64 - $104.28 $2.65 Million - $3.22 Million	-30,908 Reduced 26.75%	84,620 $8.48 Million
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $2.13 Million - $2.45 Million	26,382 Added 29.59%	115,528 $10.2 Million
Q1 2024 May 13, 2024	SELL	$79.38 - $89.48 $39,451 - $44,471	-497 Reduced 0.55%	89,146 $7.85 Million
Q4 2023 Feb 13, 2024	BUY	$59.99 - $82.66 $1.82 Million - $2.51 Million	30,354 Added 51.2%	89,643 $7.36 Million
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $3.71 Million - $4.45 Million	-60,788 Reduced 50.62%	59,289 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $2.5 Million - $2.94 Million	45,987 Added 62.07%	120,077 $7.27 Million
Q1 2023 May 11, 2023	BUY	$50.85 - $73.04 $2.16 Million - $3.11 Million	42,521 Added 134.69%	74,090 $4.25 Million
Q4 2022 Feb 13, 2023	SELL	$63.33 - $75.58 $150,282 - $179,351	-2,373 Reduced 6.99%	31,569 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $341,380 - $1.07 Million	-13,196 Reduced 27.99%	33,942 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $2.97 Million - $3.32 Million	-39,711 Reduced 45.72%	47,138 $3.63 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $340,059 - $419,734	-4,263 Reduced 4.68%	86,849 $7.1 Million
Q4 2021 Feb 10, 2022	SELL	$76.0 - $86.22 $851,504 - $966,008	-11,204 Reduced 10.95%	91,112 $7.48 Million
Q3 2021 Nov 10, 2021	SELL	$69.13 - $79.03 $1.25 Million - $1.43 Million	-18,108 Reduced 15.04%	102,316 $7.95 Million
Q2 2021 Aug 10, 2021	BUY	$69.54 - $81.9 $397,212 - $467,812	5,712 Added 4.98%	120,424 $9.04 Million
Q1 2021 May 10, 2021	BUY	$55.15 - $73.52 $3.38 Million - $4.5 Million	61,220 Added 114.45%	114,712 $8.07 Million
Q4 2020 Feb 10, 2021	SELL	$36.29 - $56.68 $258,783 - $404,185	-7,131 Reduced 11.76%	53,492 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$34.5 - $39.9 $269,928 - $312,177	7,824 Added 14.82%	60,623 $2.2 Million
Q2 2020 Aug 07, 2020	BUY	$31.75 - $44.91 $1.49 Million - $2.11 Million	46,952 Added 803.01%	52,799 $1.96 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $320,396 - $792,790	-12,914 Reduced 68.83%	5,847 $205,000
Q4 2019 Feb 10, 2020	BUY	$52.72 - $59.4 $93,261 - $105,078	1,769 Added 10.41%	18,761 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $226,223 - $260,089	-4,462 Reduced 20.8%	16,992 $919,000
Q2 2019 Aug 09, 2019	SELL	$52.06 - $58.68 $303,405 - $341,987	-5,828 Reduced 21.36%	21,454 $1.16 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $275,155 - $329,457	5,783 Added 26.9%	27,282 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$44.65 - $56.4 $382,739 - $483,460	-8,572 Reduced 28.51%	21,499 $1.02 Million
Q3 2018 Nov 09, 2018	SELL	$45.18 - $52.68 $287,977 - $335,782	-6,374 Reduced 17.49%	30,071 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $19,404 - $22,163	-463 Reduced 1.25%	36,445 $1.65 Million
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $77,730 - $97,294	2,181 Added 6.28%	36,908 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $479,441 - $545,070	14,848 Added 74.69%	34,727 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $701,132 - $841,478	19,879	19,879 $714,000

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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Rafferty Asset Management, LLC Popular, Inc. Transaction History