Verition Fund Management LLC Popular, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Popular, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 629,537 shares of BPOP stock, worth $59 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

629,537

Previous 607,182 3.68%

Holding current value

$59 Million

Previous $53.7 Million 17.56%

% of portfolio

0.36%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $1.91 Million - $2.33 Million	22,355 Added 3.68%	629,537 $63.1 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $13 Million - $14.9 Million	160,338 Added 35.88%	607,182 $53.7 Million
Q1 2024 May 14, 2024	BUY	$79.38 - $89.48 $1.4 Million - $1.58 Million	17,647 Added 4.11%	446,844 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $20.5 Million - $28.3 Million	342,492 Added 395.01%	429,197 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $9.04 Million - $10.8 Million	-147,875 Reduced 63.04%	86,705 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $4.57 Million - $5.37 Million	84,081 Added 55.87%	234,580 $14.2 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $1.95 Million - $2.8 Million	38,349 Added 34.19%	150,499 $8.64 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $20.2 Million - $24.2 Million	-319,718 Reduced 74.03%	112,150 $7.44 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $7.17 Million - $22.4 Million	277,251 Added 179.31%	431,868 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $8.61 Million - $9.61 Million	-115,058 Reduced 42.67%	154,617 $11.9 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $98.46 $5.96 Million - $7.36 Million	74,767 Added 38.36%	269,675 $22 Million
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $11,476 - $13,019	151 Added 0.08%	194,908 $16 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $8.81 Million - $10.1 Million	127,486 Added 189.51%	194,757 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $4.68 Million - $5.51 Million	67,271 New	67,271 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $477,537 - $538,045	-9,058 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $163,203 - $187,635	-3,219 Reduced 26.22%	9,058 $490,000
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $100,631 - $113,428	1,933 Added 18.69%	12,277 $666,000
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $117,808 - $141,057	-2,476 Reduced 19.31%	10,344 $539,000
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $572,413 - $723,048	12,820 New	12,820 $605,000
Q3 2018 Nov 15, 2018	SELL	$45.18 - $52.68 $260,733 - $304,016	-5,771 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$41.91 - $47.87 $588,961 - $672,717	-14,053 Reduced 70.89%	5,771 $261,000
Q1 2018 May 16, 2018	BUY	$35.64 - $44.61 $706,527 - $884,348	19,824 New	19,824 $825,000
Q4 2017 Feb 15, 2018	SELL	$32.29 - $36.71 $1.83 Million - $2.08 Million	-56,532 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $1.99 Million - $2.39 Million	56,532	56,532 $2.03 Million

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

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 $6.82B
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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Verition Fund Management LLC Popular, Inc. Transaction History