Basswood Capital Management, L.L.C. Popular, Inc. Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Popular, Inc. stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 247,480 shares of BPOP stock, worth $23.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

247,480

Previous 274,926 9.98%

Holding current value

$23.5 Million

Previous $24.3 Million 2.07%

% of portfolio

1.3%

Previous 1.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $2.35 Million - $2.86 Million	-27,446 Reduced 9.98%	247,480 $24.8 Million
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $2.83 Million - $3.25 Million	-35,033 Reduced 11.3%	274,926 $24.3 Million
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $584,236 - $658,572	7,360 Added 2.43%	309,959 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $1.36 Million - $1.87 Million	-22,682 Reduced 6.97%	302,599 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $1.34 Million - $1.61 Million	-21,993 Reduced 6.33%	325,281 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $1.78 Million - $2.09 Million	32,680 Added 10.39%	347,274 $21 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $5.37 Million - $7.71 Million	105,541 Added 50.49%	314,594 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $6.76 Million - $8.07 Million	-106,738 Reduced 33.8%	209,053 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $878,933 - $2.75 Million	-33,975 Reduced 9.71%	315,791 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $17.1 Million - $19.1 Million	-228,854 Reduced 39.55%	349,766 $26.9 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $4.45 Million - $5.49 Million	-55,760 Reduced 8.79%	578,620 $47.3 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $4.99 Million - $5.66 Million	-65,617 Reduced 9.37%	634,380 $52 Million
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $3.58 Million - $4.09 Million	-51,761 Reduced 6.89%	699,997 $54.4 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $52.3 Million - $61.6 Million	751,758 New	751,758 $56.4 Million
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $1 Million - $1.16 Million	-28,994 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $1.02 Million - $1.16 Million	-24,331 Reduced 45.63%	28,994 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $1.88 Million - $2.26 Million	53,325	53,325 $1.92 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 $6.89B
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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Basswood Capital Management, L.L.C. Popular, Inc. Transaction History