A detailed history of X Square Capital, LLC transactions in Popular, Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 16,067 shares of BPOP stock, worth $1.51 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
16,067
Previous 17,768 9.57%
Holding current value
$1.51 Million
Previous $1.57 Million 2.55%
% of portfolio
0.71%
Previous 0.73%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$85.64 - $104.28 $145,673 - $177,380
-1,701 Reduced 9.57%
16,067 $1.61 Million
Q2 2024

Aug 06, 2024

SELL
$80.87 - $92.75 $3.77 Million - $4.32 Million
-46,573 Reduced 72.38%
17,768 $1.57 Million
Q1 2024

May 14, 2024

SELL
$79.38 - $89.48 $566,535 - $638,618
-7,137 Reduced 9.98%
64,341 $5.62 Million
Q4 2023

Feb 09, 2024

BUY
$59.99 - $82.66 $9,658 - $13,308
161 Added 0.23%
71,478 $5.87 Million
Q2 2023

Aug 14, 2023

SELL
$54.37 - $63.84 $1.42 Million - $1.67 Million
-26,188 Reduced 26.86%
71,317 $4.32 Million
Q1 2023

May 11, 2023

BUY
$50.85 - $73.04 $1.25 Million - $1.79 Million
24,557 Added 33.66%
97,505 $5.6 Million
Q3 2022

Nov 04, 2022

BUY
$25.87 - $80.83 $49,799 - $155,597
1,925 Added 2.71%
72,948 $5.26 Million
Q2 2022

Aug 05, 2022

BUY
$74.83 - $83.56 $1.49 Million - $1.66 Million
19,920 Added 38.98%
71,023 $5.46 Million
Q1 2022

May 12, 2022

SELL
$79.77 - $98.46 $1.09 Million - $1.34 Million
-13,641 Reduced 21.07%
51,103 $4.18 Million
Q4 2021

Feb 14, 2022

SELL
$76.0 - $86.22 $177,916 - $201,841
-2,341 Reduced 3.49%
64,744 $5.31 Million
Q3 2021

Nov 12, 2021

SELL
$69.13 - $79.03 $1.75 Million - $2 Million
-25,277 Reduced 27.37%
67,085 $5.21 Million
Q2 2021

Aug 16, 2021

SELL
$69.54 - $81.9 $7.12 Million - $8.38 Million
-102,351 Reduced 52.57%
92,362 $6.93 Million
Q1 2021

May 13, 2021

SELL
$55.15 - $73.52 $1.48 Million - $1.97 Million
-26,759 Reduced 12.08%
194,713 $13.7 Million
Q4 2020

Feb 12, 2021

SELL
$36.29 - $56.68 $3,629 - $5,668
-100 Reduced 0.05%
221,472 $12.5 Million
Q3 2020

Nov 02, 2020

SELL
$34.5 - $39.9 $3.31 Million - $3.83 Million
-95,875 Reduced 30.2%
221,572 $8.04 Million
Q2 2020

Aug 13, 2020

BUY
$31.75 - $44.91 $5.2 Million - $7.35 Million
163,666 Added 106.43%
317,447 $11.8 Million
Q1 2020

May 19, 2020

BUY
$24.81 - $61.39 $2.14 Million - $5.29 Million
86,090 Added 127.18%
153,781 $5.38 Million
Q4 2019

Feb 12, 2020

SELL
$52.72 - $59.4 $3.64 Million - $4.11 Million
-69,110 Reduced 50.52%
67,691 $3.98 Million
Q3 2019

Nov 14, 2019

BUY
$50.7 - $58.29 $6.94 Million - $7.97 Million
136,801 New
136,801 $7.4 Million
Q2 2019

Aug 14, 2019

SELL
$52.06 - $58.68 $13.8 Million - $15.5 Million
-264,570 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$47.58 - $56.97 $2.18 Million - $2.61 Million
45,879 Added 20.98%
264,570 $13.8 Million
Q4 2018

Feb 14, 2019

BUY
$44.65 - $56.4 $8.53 Million - $10.8 Million
191,078 Added 691.99%
218,691 $10.3 Million
Q3 2018

Nov 13, 2018

SELL
$45.18 - $52.68 $6.32 Million - $7.37 Million
-139,818 Reduced 83.51%
27,613 $1.42 Million
Q2 2018

Aug 13, 2018

BUY
$41.91 - $47.87 $6.43 Million - $7.35 Million
153,504 Added 1102.2%
167,431 $7.57 Million
Q1 2018

May 11, 2018

BUY
$35.64 - $44.61 $496,358 - $621,283
13,927 New
13,927 $580,000

Others Institutions Holding BPOP

About POPULAR, INC.


  • Ticker BPOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 72,673,296
  • Market Cap $6.82B
  • 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 ...
More about BPOP
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