Wedge Capital Management L L P Popular, Inc. Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

A detailed history of Wedge Capital Management L L P transactions in Popular, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 20,966 shares of BPOP stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,966

Previous 18,912 10.86%

Holding current value

$2.11 Million

Previous $1.9 Million 4.01%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$88.46 - $102.59 $181,696 - $210,719	2,054 Added 10.86%	20,966 $1.97 Million
Q3 2024 Oct 11, 2024	BUY	$85.64 - $104.28 $57,464 - $69,971	671 Added 3.68%	18,912 $1.9 Million
Q2 2024 Jul 17, 2024	SELL	$80.87 - $92.75 $131,413 - $150,718	-1,625 Reduced 8.18%	18,241 $1.61 Million
Q1 2024 Apr 23, 2024	BUY	$79.38 - $89.48 $1.58 Million - $1.78 Million	19,866 New	19,866 $1.75 Million
Q4 2022 Jan 17, 2023	BUY	$63.33 - $75.58 $39,834 - $47,539	629 Added 22.39%	3,438 $228,000
Q3 2022 Oct 13, 2022	BUY	$25.87 - $80.83 $2,069 - $6,466	80 Added 2.93%	2,809 $202,000
Q2 2022 Jul 11, 2022	SELL	$74.83 - $83.56 $897 - $1,002	-12 Reduced 0.44%	2,729 $210,000
Q1 2022 Apr 12, 2022	BUY	$79.77 - $98.46 $218,649 - $269,878	2,741 New	2,741 $224,000
Q4 2021 Jan 24, 2022	SELL	$76.0 - $86.22 $197,904 - $224,516	-2,604 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$69.13 - $79.03 $28,896 - $33,034	-418 Reduced 13.83%	2,604 $202,000
Q2 2021 Jul 14, 2021	SELL	$69.54 - $81.9 $47,495 - $55,937	-683 Reduced 18.43%	3,022 $227,000
Q1 2021 Apr 12, 2021	SELL	$55.15 - $73.52 $89,343 - $119,102	-1,620 Reduced 30.42%	3,705 $261,000
Q4 2020 Jan 08, 2021	SELL	$36.29 - $56.68 $57,120 - $89,214	-1,574 Reduced 22.81%	5,325 $300,000
Q3 2020 Oct 08, 2020	SELL	$34.5 - $39.9 $27,876 - $32,239	-808 Reduced 10.48%	6,899 $250,000
Q2 2020 Jul 10, 2020	BUY	$31.75 - $44.91 $34,226 - $48,412	1,078 Added 16.26%	7,707 $286,000
Q1 2020 Apr 13, 2020	BUY	$24.81 - $61.39 $18,235 - $45,121	735 Added 12.47%	6,629 $232,000
Q4 2019 Jan 15, 2020	BUY	$52.72 - $59.4 $263 - $297	5 Added 0.08%	5,894 $346,000
Q3 2019 Nov 01, 2019	SELL	$50.7 - $58.29 $237,478 - $273,030	-4,684 Reduced 44.3%	5,889 $318,000
Q2 2019 Aug 01, 2019	SELL	$52.06 - $58.68 $42,324 - $47,706	-813 Reduced 7.14%	10,573 $573,000
Q1 2019 May 02, 2019	BUY	$47.58 - $56.97 $541,745 - $648,660	11,386 New	11,386 $594,000
Q4 2017 Jan 31, 2018	SELL	$32.29 - $36.71 $510,311 - $580,164	-15,804 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$35.27 - $42.33 $557,407 - $668,983	15,804	15,804 $568,000

Others Institutions Holding BPOP

# of Institutions

368

Shares Held

57.9M

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 $7.32B
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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Wedge Capital Management L L P Popular, Inc. Transaction History