Guggenheim Capital LLC Popular, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Popular, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,485 shares of BPOP stock, worth $229,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,485

Previous 4,824 48.49%

Holding current value

$229,986

Previous $426,000 41.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.64 - $104.28 $200,311 - $243,910	-2,339 Reduced 48.49%	2,485 $249,000
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $446,725 - $512,351	-5,524 Reduced 53.38%	4,824 $426,000
Q1 2024 May 14, 2024	BUY	$79.38 - $89.48 $145,662 - $164,195	1,835 Added 21.56%	10,348 $911,000
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $134,917 - $185,902	-2,249 Reduced 20.9%	8,513 $698,000
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $75,458 - $90,488	-1,235 Reduced 10.29%	10,762 $678,000
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $625,037 - $733,904	-11,496 Reduced 48.93%	11,997 $726,000
Q1 2023 May 10, 2023	BUY	$50.85 - $73.04 $740,426 - $1.06 Million	14,561 Added 163.02%	23,493 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $565,663 - $675,080	8,932 New	8,932 $592,000
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $232,689 - $287,207	-2,917 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $306,964 - $348,242	-4,039 Reduced 58.06%	2,917 $239,000
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $416,853 - $476,550	-6,030 Reduced 46.43%	6,956 $540,000
Q2 2021 Aug 13, 2021	BUY	$69.54 - $81.9 $230,525 - $271,498	3,315 Added 34.28%	12,986 $975,000
Q1 2021 May 13, 2021	BUY	$55.15 - $73.52 $108,921 - $145,202	1,975 Added 25.66%	9,671 $680,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $96,386 - $150,542	-2,656 Reduced 25.66%	7,696 $434,000
Q3 2020 Nov 13, 2020	BUY	$34.5 - $39.9 $55,441 - $64,119	1,607 Added 18.38%	10,352 $376,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $94,392 - $133,517	-2,973 Reduced 25.37%	8,745 $325,000
Q1 2020 Jun 02, 2020	BUY	$24.81 - $61.39 $13,471 - $33,334	543 Added 4.86%	11,718 $411,000
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $15,763 - $17,760	299 Added 2.75%	11,175 $656,000
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $76,354 - $87,784	1,506 Added 16.07%	10,876 $588,000
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $39,773 - $44,831	764 Added 8.88%	9,370 $508,000
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $77,936 - $93,316	-1,638 Reduced 15.99%	8,606 $448,000
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $203,380 - $256,902	-4,555 Reduced 30.78%	10,244 $484,000
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $34,472 - $40,194	763 Added 5.44%	14,799 $758,000
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $120,407 - $137,530	-2,873 Reduced 16.99%	14,036 $634,000
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $3.31 Million - $4.15 Million	-93,005 Reduced 84.62%	16,909 $703,000
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $720,099 - $818,669	-22,301 Reduced 16.87%	109,914 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $4.66 Million - $5.6 Million	132,215	132,215 $4.75 Million

Others Institutions Holding BPOP

# of Institutions

372

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 $6.73B
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 ...

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Guggenheim Capital LLC Popular, Inc. Transaction History