Stevens Capital Management LP Popular, Inc. Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$24.81 - $61.39 $105,244 - $260,416	-4,242 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$52.72 - $59.4 $584,612 - $658,686	-11,089 Reduced 72.33%	4,242 $249,000
Q3 2019 Nov 08, 2019	SELL	$50.7 - $58.29 $1.16 Million - $1.33 Million	-22,797 Reduced 59.79%	15,331 $829,000
Q2 2019 Jul 31, 2019	BUY	$52.06 - $58.68 $720,145 - $811,720	13,833 Added 56.94%	38,128 $2.07 Million
Q1 2019 May 03, 2019	BUY	$47.58 - $56.97 $1.16 Million - $1.38 Million	24,295 New	24,295 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$45.18 - $52.68 $3.76 Million - $4.38 Million	-83,162 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$41.91 - $47.87 $306,068 - $349,594	7,303 Added 9.63%	83,162 $3.76 Million
Q1 2018 May 08, 2018	BUY	$35.64 - $44.61 $2.7 Million - $3.38 Million	75,859 New	75,859 $3.16 Million
Q4 2017 Feb 13, 2018	SELL	$32.29 - $36.71 $2.05 Million - $2.33 Million	-63,503 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$35.27 - $42.33 $2.24 Million - $2.69 Million	63,503	63,503 $2.28 Million

370

58.6M

23.5K

15K

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.56B
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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