Copeland Capital Management, LLC Popular, Inc. Transaction History

Copeland Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$50.85 - $73.04 $15 Million - $21.6 Million	-295,173 Reduced 100.0%	14 $1,000
Q4 2022 Jan 13, 2023	BUY	$63.33 - $75.58 $3.68 Million - $4.39 Million	58,106 Added 24.51%	295,187 $19.6 Million
Q3 2022 Oct 12, 2022	BUY	$25.87 - $80.83 $1.79 Million - $5.61 Million	69,352 Added 41.35%	237,081 $17.1 Million
Q2 2022 Jul 15, 2022	BUY	$74.83 - $83.56 $6.02 Million - $6.72 Million	80,469 Added 92.22%	167,729 $12.9 Million
Q1 2022 Apr 18, 2022	BUY	$79.77 - $98.46 $6.79 Million - $8.38 Million	85,094 Added 3928.62%	87,260 $7.13 Million
Q4 2021 Jan 18, 2022	SELL	$76.0 - $86.22 $21,128 - $23,969	-278 Reduced 11.37%	2,166 $178,000
Q3 2021 Jan 18, 2022	BUY	$69.13 - $79.03 $168,953 - $193,149	2,444 New	2,444 $190,000
Q3 2021 Oct 20, 2021	SELL	$69.13 - $79.03 $348,138 - $397,995	-5,036 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$69.54 - $81.9 $350,203 - $412,448	5,036 New	5,036 $378,000
Q2 2021 Jul 19, 2021	SELL	$69.54 - $81.9 $537,961 - $633,578	-7,736 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$55.15 - $73.52 $426,640 - $568,750	7,736 New	7,736 $544,000
Q1 2021 Apr 26, 2021	SELL	$55.15 - $73.52 $352,739 - $470,233	-6,396 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$36.29 - $56.68 $232,110 - $362,525	6,396 New	6,396 $360,000

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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