Raffles Associates LP Popular, Inc. Transaction History

Raffles Associates LP

$88.4 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $2.1 Million - $2.89 Million	-35,000 Reduced 39.06%	54,609 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $717,863 - $860,849	-11,749 Reduced 11.59%	89,609 $5.65 Million
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $1.71 Million - $2.46 Million	-33,642 Reduced 24.92%	101,358 $5.82 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $949,950 - $1.13 Million	-15,000 Reduced 10.0%	135,000 $8.95 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $258,700 - $808,300	-10,000 Reduced 6.25%	150,000 $10.8 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $3.59 Million - $4.43 Million	-45,000 Reduced 21.95%	160,000 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $907,250 - $1.42 Million	25,000 Added 13.89%	205,000 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $888,823 - $1.03 Million	-25,763 Reduced 12.52%	180,000 $6.53 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $2.46 Million - $2.77 Million	-46,637 Reduced 18.48%	205,763 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $446,500 - $564,000	-10,000 Reduced 3.81%	252,400 $11.9 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $2.62 Million - $3.27 Million	-73,400 Reduced 21.86%	262,400 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $3.09 Million - $3.52 Million	95,800 Added 39.92%	335,800 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	$35.27 - $42.33 $881,750 - $1.06 Million	-25,000 Reduced 9.43%	240,000 $8.63 Million
Q2 2017 Aug 16, 2017	BUY	N/A	265,000	265,000 $11.1 Million

Others Institutions Holding BPOP

# of Institutions

367

Shares Held

58M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$938 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$405 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$366 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$354 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$233 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 $7.38B
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 ...

More about BPOP

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