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 13, 2018
Q3 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.81KClosed |
$81.8K - $95.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-900Closed |
$40.7K - $47.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-65.5KClosed |
$2.96M - $3.45M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-15Closed |
$678 - $790
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-173Closed |
$7.82K - $9.11K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-440KClosed |
$18.4M - $21.1M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.6KNew |
$486K - $555K
|
11.6K
$1.08M
|
|
|
Aug 14, 2018
Q2 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-25.2KClosed |
$1.06M - $1.21M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
6.9KNew |
$289K - $330K
|
6.9K
$640K
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-52Closed |
$2.18K - $2.49K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-273Closed |
$11.4K - $13.1K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
21.1K+ 4667.11% |
$754K - $943K
|
21.6K
$2M
|
|
|
May 15, 2018
Q1 2018
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-54.5KClosed |
$1.94M - $2.43M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-8.29KClosed |
$296K - $370K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Regions Financial Corp
|
SELL
|
- |
-48Closed |
$1.71K - $2.14K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-16KClosed |
$570K - $714K
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Norway Savings Bank
|
SELL
|
- |
-119Closed |
$4.24K - $5.31K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Apr 19, 2018
Q4 2017
|
Versant Capital Management, Inc
|
SELL
|
- |
-18Closed |
$581 - $661
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
$897K - $1.02M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.89KClosed |
$222K - $253K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Opus Capital Group, LLC
|
SELL
|
- |
-65.4KClosed |
$2.11M - $2.4M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-43.7KClosed |
$1.41M - $1.6M
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
First Bank & Trust
|
SELL
|
- |
-1Closed |
$32.3 - $36.7
|
0
$0
|
|
| Q3 2017 | |||||||
|
Feb 26, 2018
Q3 2017
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
99K+ 9900.0% |
$3.49M - $4.19M
|
100K
$9.28M
|
|
|
Jan 25, 2018
Q3 2017
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
15KNew |
$529K - $635K
|
15K
$1.39M
|
|
|
Nov 14, 2017
Q3 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-111Closed |
$3.91K - $4.7K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.06KClosed |
$37.4K - $44.9K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
102KNew |
$3.6M - $4.33M
|
102K
$9.48M
|
|
|
Nov 14, 2017
Q3 2017
|
Leuthold Group, LLC
|
SELL
|
- |
-11.1KClosed |
$393K - $472K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
11.8KNew |
$414K - $497K
|
11.8K
$1.09M
|
|
|
Nov 13, 2017
Q3 2017
|
Wbi Investments, Inc.
|
SELL
|
- |
-32.8KClosed |
$1.16M - $1.39M
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Gen Trust, LLC
|
BUY
|
- |
8.32KNew |
$293K - $352K
|
8.32K
$772K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Harbor Advisors LLC
|
BUY
|
- |
10KNew |
N/A
|
10K
$928K
|
|