Capital Fund Management S.A. Popular, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $642,989 - $767,363	10,153 New	10,153 $673,000
Q4 2021 Feb 10, 2022	SELL	$76.0 - $86.22 $881,524 - $1 Million	-11,599 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $23,089 - $26,396	-334 Reduced 2.8%	11,599 $900,000
Q2 2021 Aug 12, 2021	BUY	$69.54 - $81.9 $829,820 - $977,312	11,933 New	11,933 $895,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $44.91 $1.34 Million - $1.9 Million	-42,323 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$24.81 - $61.39 $542,793 - $1.34 Million	-21,878 Reduced 34.08%	42,323 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$52.72 - $59.4 $363,768 - $409,860	-6,900 Reduced 9.7%	64,201 $3.77 Million
Q3 2019 Nov 13, 2019	SELL	$50.7 - $58.29 $1.99 Million - $2.29 Million	-39,300 Reduced 35.6%	71,101 $3.85 Million
Q2 2019 Aug 12, 2019	BUY	$52.06 - $58.68 $1.75 Million - $1.98 Million	33,663 Added 43.87%	110,401 $5.99 Million
Q1 2019 May 13, 2019	BUY	$47.58 - $56.97 $975,437 - $1.17 Million	20,501 Added 36.45%	76,738 $4 Million
Q4 2018 Feb 13, 2019	BUY	$44.65 - $56.4 $684,752 - $864,950	15,336 Added 37.5%	56,237 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $1.52 Million - $1.77 Million	-33,600 Reduced 45.1%	40,901 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $3.12 Million - $3.57 Million	74,501 New	74,501 $3.37 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $9.08 Million - $11.4 Million	-254,666 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.29 - $36.71 $3.9 Million - $4.44 Million	120,900 Added 90.38%	254,666 $9.04 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $4.72 Million - $5.66 Million	133,766	133,766 $4.81 Million

Others Institutions Holding BPOP

# of Institutions

372

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$854 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$369 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$334 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$323 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$212 Million
0.14% of portfolio

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account