Thompson Siegel & Walmsley LLC Popular, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Popular, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 125,330 shares of BPOP stock, worth $11.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

125,330

Previous 127,378 1.61%

Holding current value

$11.3 Million

Previous $11.2 Million 1.23%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$80.87 - $92.75 $165,621 - $189,952	-2,048 Reduced 1.61%	125,330 $11.1 Million
Q1 2024 May 09, 2024	BUY	$79.38 - $89.48 $439,209 - $495,092	5,533 Added 4.54%	127,378 $11.2 Million
Q4 2023 Feb 07, 2024	SELL	$59.99 - $82.66 $3.52 Million - $4.85 Million	-58,667 Reduced 32.5%	121,845 $10 Million
Q3 2023 Nov 08, 2023	SELL	$61.1 - $73.27 $1.12 Million - $1.35 Million	-18,400 Reduced 9.25%	180,512 $11.4 Million
Q2 2023 Aug 10, 2023	SELL	$54.37 - $63.84 $5,600 - $6,575	-103 Reduced 0.05%	198,912 $12 Million
Q1 2023 May 11, 2023	BUY	$50.85 - $73.04 $851,279 - $1.22 Million	16,741 Added 9.18%	199,015 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$63.33 - $75.58 $11.5 Million - $13.8 Million	182,274 New	182,274 $12.1 Million
Q3 2022 Oct 25, 2022	SELL	$25.87 - $80.83 $32,492 - $101,522	-1,256 Reduced 0.73%	170,621 $12.3 Million
Q2 2022 Jul 22, 2022	BUY	$74.83 - $83.56 $1.02 Million - $1.14 Million	13,655 Added 8.63%	171,877 $13.2 Million
Q1 2022 Apr 26, 2022	SELL	$79.77 - $98.46 $1.75 Million - $2.15 Million	-21,885 Reduced 12.15%	158,222 $12.9 Million
Q4 2021 Feb 09, 2022	SELL	$76.0 - $86.22 $1.59 Million - $1.81 Million	-20,944 Reduced 10.42%	180,107 $14.8 Million
Q3 2021 Nov 05, 2021	SELL	$69.13 - $79.03 $3.01 Million - $3.45 Million	-43,605 Reduced 17.82%	201,051 $15.6 Million
Q2 2021 Aug 09, 2021	SELL	$69.54 - $81.9 $699,502 - $823,832	-10,059 Reduced 3.95%	244,656 $18.4 Million
Q1 2021 May 07, 2021	SELL	$55.15 - $73.52 $4.48 Million - $5.98 Million	-81,278 Reduced 24.19%	254,715 $17.9 Million
Q4 2020 Feb 08, 2021	SELL	$36.29 - $56.68 $603,284 - $942,248	-16,624 Reduced 4.71%	335,993 $18.9 Million
Q3 2020 Nov 12, 2020	SELL	$34.5 - $39.9 $566,007 - $654,599	-16,406 Reduced 4.45%	352,617 $12.8 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $44.91 $4.88 Million - $6.9 Million	153,701 Added 71.38%	369,023 $13.7 Million
Q1 2020 May 12, 2020	BUY	$24.81 - $61.39 $5.34 Million - $13.2 Million	215,322 New	215,322 $7.54 Million
Q3 2019 Nov 12, 2019	SELL	$50.7 - $58.29 $152 - $174	-3 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$47.58 - $56.97 $23,742 - $28,428	-499 Reduced 99.4%	3 $0
Q4 2018 Feb 11, 2019	SELL	$44.65 - $56.4 $1.93 Million - $2.43 Million	-43,124 Reduced 98.85%	502 $24,000
Q3 2018 Nov 08, 2018	SELL	$45.18 - $52.68 $12.2 Million - $14.2 Million	-270,256 Reduced 86.1%	43,626 $2.24 Million
Q2 2018 Aug 09, 2018	SELL	$41.91 - $47.87 $8.97 Million - $10.2 Million	-214,063 Reduced 40.55%	313,882 $14.2 Million
Q1 2018 May 08, 2018	SELL	$35.64 - $44.61 $526,474 - $658,978	-14,772 Reduced 2.72%	527,945 $22 Million
Q4 2017 Feb 09, 2018	SELL	$32.29 - $36.71 $135,295 - $153,814	-4,190 Reduced 0.77%	542,717 $19.3 Million
Q3 2017 Nov 08, 2017	BUY	$35.27 - $42.33 $10.2 Million - $12.3 Million	290,224 Added 113.07%	546,907 $19.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	256,683	256,683 $10.7 Million

Others Institutions Holding BPOP

# of Institutions

330

Shares Held

60.2M

Call Options Held

56.6K

Put Options Held

11.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.55B
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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Thompson Siegel & Walmsley LLC Popular, Inc. Transaction History