Redwood Investment Management, LLC Popular, Inc. Transaction History

Redwood Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $6.18 Million - $8.52 Million	-103,046 Reduced 94.19%	6,353 $520,000
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $149,817 - $179,658	2,452 Added 2.29%	109,399 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $60,405 - $70,926	1,111 Added 1.05%	106,947 $6.8 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $5.38 Million - $7.73 Million	105,836 New	105,836 $6.08 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $1.19 Million - $1.33 Million	15,909 New	15,909 $1.22 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $1.3 Million - $1.6 Million	-16,296 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $174,876 - $198,392	2,301 Added 16.44%	16,296 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $967,474 - $1.11 Million	13,995 New	13,995 $1.09 Million
Q1 2020 May 13, 2020	SELL	$24.81 - $61.39 $419,685 - $1.04 Million	-16,916 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $30,050 - $33,858	570 Added 3.49%	16,916 $994,000
Q3 2019 Nov 18, 2019	BUY	$50.7 - $58.29 $828,742 - $952,808	16,346 New	16,346 $884,000
Q2 2019 Aug 15, 2019	SELL	$52.06 - $58.68 $625,448 - $704,981	-12,014 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$52.06 - $58.68 $625,448 - $704,981	12,014 New	12,014 $665,000

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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