Seven Eight Capital, LP Popular, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.38 - $89.48 $437,145 - $492,766	-5,507 Reduced 55.88%	4,348 $383,000
Q4 2023 Feb 13, 2024	BUY	$59.99 - $82.66 $591,201 - $814,614	9,855 New	9,855 $808,000
Q3 2022 Nov 10, 2022	BUY	$25.87 - $80.83 $107,696 - $336,495	4,163 New	4,163 $300,000
Q1 2022 May 11, 2022	SELL	$79.77 - $98.46 $337,347 - $416,387	-4,229 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $271,396 - $307,891	-3,571 Reduced 45.78%	4,229 $347,000
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $48,391 - $55,321	-700 Reduced 8.24%	7,800 $606,000
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $6,954 - $8,190	-100 Reduced 1.16%	8,500 $638,000
Q4 2020 Feb 09, 2021	SELL	$36.29 - $56.68 $130,644 - $204,048	-3,600 Reduced 29.51%	8,600 $484,000
Q3 2020 Nov 16, 2020	BUY	$34.5 - $39.9 $420,900 - $486,780	12,200 New	12,200 $442,000
Q2 2020 Aug 06, 2020	SELL	$31.75 - $44.91 $307,975 - $435,626	-9,700 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$24.81 - $61.39 $533,241 - $1.32 Million	-21,493 Reduced 68.9%	9,700 $340,000
Q4 2019 Feb 13, 2020	SELL	$52.72 - $59.4 $47,448 - $53,460	-900 Reduced 2.8%	31,193 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $76,050 - $87,435	1,500 Added 4.9%	32,093 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$52.06 - $58.68 $484,158 - $545,724	-9,300 Reduced 23.31%	30,593 $1.66 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $708,942 - $848,853	14,900 Added 59.62%	39,893 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $401,850 - $507,600	-9,000 Reduced 26.48%	24,993 $1.18 Million
Q3 2018 Oct 18, 2018	BUY	$45.18 - $52.68 $1.54 Million - $1.79 Million	33,993 New	33,993 $1.74 Million
Q1 2018 May 14, 2018	SELL	$35.64 - $44.61 $1.61 Million - $2.01 Million	-45,093 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$32.29 - $36.71 $9,460 - $10,756	293 Added 0.65%	45,093 $1.6 Million
Q3 2017 Oct 16, 2017	BUY	$35.27 - $42.33 $1.58 Million - $1.9 Million	44,800	44,800 $1.61 Million

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$887 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$384 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$347 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$335 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$220 Million
0.14% of portfolio

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.98B
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 ...

More about BPOP

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