Ray Dalio Popular, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Popular, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 13,642 shares of BPOP stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,642

Previous 26,888 49.26%

Holding current value

$1.25 Million

Previous $2.38 Million 42.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.64 - $104.28 $1.13 Million - $1.38 Million	-13,246 Reduced 49.26%	13,642 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $2.17 Million - $2.49 Million	26,888 New	26,888 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $485,107 - $578,942	7,660 Added 41.2%	26,252 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$25.87 - $80.83 $324,668 - $1.01 Million	12,550 Added 207.71%	18,592 $1.34 Million
Q2 2022 Aug 11, 2022	SELL	$74.83 - $83.56 $188,421 - $210,404	-2,518 Reduced 29.42%	6,042 $465,000
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $448,706 - $553,837	-5,625 Reduced 39.65%	8,560 $700,000
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $1.3 Million - $1.47 Million	-17,101 Reduced 54.66%	14,185 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$69.13 - $79.03 $343,506 - $392,700	4,969 Added 18.88%	31,286 $2.43 Million
Q2 2021 Aug 13, 2021	BUY	$69.54 - $81.9 $58,969 - $69,451	848 Added 3.33%	26,317 $1.98 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $73.52 $690,808 - $920,911	12,526 Added 96.78%	25,469 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $56.68 $469,701 - $733,609	12,943 New	12,943 $729,000
Q1 2020 May 14, 2020	SELL	$24.81 - $61.39 $495,356 - $1.23 Million	-19,966 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.72 - $59.4 $1.05 Million - $1.19 Million	19,966 New	19,966 $1.17 Million

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

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 $6.66B
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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