Philadelphia Financial Management Of San Francisco, LLC Popular, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $5.72 Million - $6.54 Million	-82,813 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $79,692 - $93,857	1,146 Added 1.4%	82,813 $6.22 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $5.4 Million - $7.19 Million	-97,840 Reduced 54.5%	81,667 $5.74 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $700,433 - $1.09 Million	-19,301 Reduced 9.71%	179,507 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$34.5 - $39.9 $6.86 Million - $7.93 Million	198,808 New	198,808 $7.21 Million
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $17.3 Million - $20.7 Million	-362,730 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $2.26 Million - $2.85 Million	-50,514 Reduced 12.22%	362,730 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $1.85 Million - $2.16 Million	-41,004 Reduced 9.03%	413,244 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $5.06 Million - $5.78 Million	-120,834 Reduced 21.01%	454,248 $20.5 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $11 Million - $13.7 Million	-308,186 Reduced 34.89%	575,082 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $9.58 Million - $10.9 Million	296,570 Added 50.55%	883,268 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $20.7 Million - $24.8 Million	586,698	586,698 $21.1 Million

Others Institutions Holding BPOP

# of Institutions

368

Shares Held

58M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$933 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$403 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$365 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$352 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$232 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 $7.35B
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

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