Rhino Investment Partners, Inc Popular, Inc. Transaction History

Rhino Investment Partners, Inc

$433 Million
Q3 2024

A detailed history of Rhino Investment Partners, Inc transactions in Popular, Inc. stock. As of the latest transaction made, Rhino Investment Partners, Inc holds 334,880 shares of BPOP stock, worth $33.4 Million. This represents 7.76% of its overall portfolio holdings.

Number of Shares

334,880

Previous 385,842 13.21%

Holding current value

$33.4 Million

Previous $34.1 Million 1.59%

% of portfolio

7.76%

Previous 6.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.64 - $104.28 $4.36 Million - $5.31 Million	-50,962 Reduced 13.21%	334,880 $33.6 Million
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $7.77 Million - $8.91 Million	96,034 Added 33.14%	385,842 $34.1 Million
Q1 2024 May 10, 2024	SELL	$79.38 - $89.48 $17.1 Million - $19.3 Million	-215,206 Reduced 42.61%	289,808 $25.5 Million
Q4 2023 Feb 12, 2024	BUY	$59.99 - $82.66 $1.62 Million - $2.23 Million	27,010 Added 5.65%	505,014 $41.4 Million
Q3 2023 Nov 13, 2023	BUY	$61.1 - $73.27 $17.3 Million - $20.7 Million	283,004 Added 145.13%	478,004 $30.1 Million
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $10.6 Million - $12.4 Million	195,000 New	195,000 $11.8 Million
Q2 2022 Aug 19, 2022	BUY	$74.83 - $83.56 $684,769 - $764,657	9,151 Added 169.24%	14,558 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$74.83 - $83.56 $3.96 Million - $4.42 Million	-52,951 Reduced 90.73%	5,407 $1.12 Million
Q1 2022 May 04, 2022	BUY	$79.77 - $98.46 $456,045 - $562,895	5,717 Added 10.86%	58,358 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $355,376 - $403,164	4,676 Added 9.75%	52,641 $4.32 Million
Q3 2021 Nov 10, 2021	SELL	$69.13 - $79.03 $549,099 - $627,735	-7,943 Reduced 14.21%	47,965 $3.73 Million
Q2 2021 Aug 09, 2021	SELL	$69.54 - $81.9 $6.54 Million - $7.71 Million	-94,097 Reduced 62.73%	55,908 $4.2 Million
Q1 2021 May 12, 2021	BUY	$55.15 - $73.52 $5.07 Million - $6.76 Million	91,997 Added 158.59%	150,005 $8.45 Million
Q1 2021 May 12, 2021	SELL	$55.15 - $73.52 $5.07 Million - $6.76 Million	-91,997 Reduced 61.33%	58,008 $4.08 Million
Q4 2020 Feb 05, 2021	BUY	$36.29 - $56.68 $5.44 Million - $8.5 Million	150,005 New	150,005 $8.45 Million

Others Institutions Holding BPOP

# of Institutions

369

Shares Held

57.9M

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 $7.24B
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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Rhino Investment Partners, Inc Popular, Inc. Transaction History