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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about BPOP
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