Latest Institutional Transactions on Popular, Inc. (BPOP)
This table provides information on the latest institutional transactions involving Popular, Inc. (BPOP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-30.5KClosed |
$2.11M - $2.41M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
11.5KNew |
$798K - $913K
|
11.5K
$1.33M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-100Closed |
$6.91K - $7.9K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
128New |
$8.85K - $10.1K
|
128
$14.7K
|
|
Oct 20, 2021
Q3 2021
|
Nationwide Asset Management LLC
|
SELL
|
- |
-67.1KClosed |
$4.64M - $5.3M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-12.1KClosed |
$834K - $953K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-20KClosed |
$1.38M - $1.58M
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-36Closed |
$2.49K - $2.85K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-14Closed |
$974 - $1.15K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
10.8KNew |
$751K - $885K
|
10.8K
$1.24M
|
|
Aug 16, 2021
Q2 2021
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-161KClosed |
$11.2M - $13.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
2New |
$139 - $164
|
2
$230
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-32.5KClosed |
$2.26M - $2.66M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-9.23KClosed |
$642K - $756K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
3.99KNew |
$277K - $326K
|
3.99K
$458K
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-3.7KClosed |
$257K - $303K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-229Closed |
$15.9K - $18.8K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
602New |
$41.9K - $49.3K
|
602
$69.1K
|
|
Aug 06, 2021
Q2 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-459KClosed |
$31.9M - $37.6M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.26KClosed |
$227K - $267K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-6.79K- 26.16% |
$472K - $556K
|
19.2K
$2.2M
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.45KClosed |
$518K - $610K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-137Closed |
$7.56K - $10.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$828K - $1.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-23.1KClosed |
$1.27M - $1.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-23Closed |
$1.27K - $1.69K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
17.4KNew |
$960K - $1.28M
|
17.4K
$2M
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-7.5KClosed |
$414K - $551K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-35Closed |
$1.93K - $2.57K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-7.7KClosed |
$425K - $566K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Private Ocean, LLC
|
BUY
|
- |
1.48KNew |
$81.7K - $109K
|
1.48K
$170K
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.94KClosed |
$217K - $290K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-5Closed |
$181 - $283
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
62New |
$2.25K - $3.51K
|
62
$7.12K
|
|
Feb 16, 2021
Q4 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-20KClosed |
$726K - $1.13M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
8.32KNew |
$302K - $472K
|
8.32K
$956K
|
|
Feb 12, 2021
Q4 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-228KClosed |
$8.27M - $12.9M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-31.8KClosed |
$1.16M - $1.8M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-8.14KClosed |
$295K - $461K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Veery Capital, LLC
|
BUY
|
- |
6.15KNew |
$223K - $348K
|
6.15K
$706K
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-17KClosed |
$618K - $965K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
BUY
|
- |
29+ 35.37% |
$1.05K - $1.64K
|
111
$12.7K
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-23Closed |
$835 - $1.3K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-51Closed |
$1.76K - $2.03K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.5MClosed |
$51.6M - $59.7M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-58.6KClosed |
$2.02M - $2.34M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.19KClosed |
$41K - $47.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-244Closed |
$8.42K - $9.74K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-45Closed |
$1.55K - $1.8K
|
0
$0
|