Quantitative Systematic Strategies LLC Popular, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$69.13 - $79.03 $749,369 - $856,685	-10,840 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$69.54 - $81.9 $1.16 Million - $1.36 Million	-16,666 Reduced 60.59%	10,840 $814,000
Q1 2021 May 06, 2021	BUY	$55.15 - $73.52 $577,199 - $769,460	10,466 Added 61.42%	27,506 $1.93 Million
Q4 2020 Feb 09, 2021	BUY	$36.29 - $56.68 $618,381 - $965,827	17,040 New	17,040 $960,000
Q3 2020 Nov 09, 2020	SELL	$34.5 - $39.9 $372,531 - $430,840	-10,798 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$31.75 - $44.91 $342,836 - $484,938	10,798 New	10,798 $401,000
Q1 2020 May 06, 2020	SELL	$24.81 - $61.39 $133,105 - $329,357	-5,365 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.72 - $59.4 $282,842 - $318,681	5,365 New	5,365 $315,000
Q1 2018 May 04, 2018	SELL	$35.64 - $44.61 $248,410 - $310,931	-6,970 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$32.29 - $36.71 $225,061 - $255,868	6,970	6,970 $247,000

372

58.1M

17.8K

10.9K

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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