Clari Vest Asset Management LLC Popular, Inc. Transaction History

Clari Vest Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$52.72 - $59.4 $928,610 - $1.05 Million	-17,614 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$50.7 - $58.29 $2.7 Million - $3.11 Million	-53,286 Reduced 75.16%	17,614 $953,000
Q1 2019 May 13, 2019	BUY	$47.58 - $56.97 $109,434 - $131,031	2,300 Added 3.35%	70,900 $3.7 Million
Q4 2018 Feb 05, 2019	BUY	$44.65 - $56.4 $26,790 - $33,840	600 Added 0.88%	68,600 $3.24 Million
Q3 2018 Nov 07, 2018	SELL	$45.18 - $52.68 $1.2 Million - $1.4 Million	-26,500 Reduced 28.04%	68,000 $3.49 Million
Q2 2018 Aug 10, 2018	SELL	$41.91 - $47.87 $46,100 - $52,657	-1,100 Reduced 1.15%	94,500 $4.27 Million
Q1 2018 May 08, 2018	SELL	$35.64 - $44.61 $46,332 - $57,993	-1,300 Reduced 1.34%	95,600 $3.98 Million
Q4 2017 Feb 13, 2018	SELL	$32.29 - $36.71 $48,435 - $55,065	-1,500 Reduced 1.52%	96,900 $3.44 Million
Q3 2017 Nov 20, 2017	SELL	$35.27 - $42.33 $969,925 - $1.16 Million	-27,500 Reduced 21.84%	98,400 $3.54 Million
Q3 2017 Nov 07, 2017	BUY	$35.27 - $42.33 $3.42 Million - $4.1 Million	96,900 Added 334.14%	125,900 $4.52 Million
Q2 2017 Nov 20, 2017	BUY	N/A	29,000	29,000 $1.21 Million

367

58M

17.8K

10.9K

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.38B
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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