Stieven Capital Advisors, L.P. Popular, Inc. Transaction History

Stieven Capital Advisors, L.P.

$437 Million
Q2 2024

A detailed history of Stieven Capital Advisors, L.P. transactions in Popular, Inc. stock. As of the latest transaction made, Stieven Capital Advisors, L.P. holds 187,343 shares of BPOP stock, worth $17 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

187,343

Previous 142,843 31.15%

Holding current value

$17 Million

Previous $12.6 Million 31.65%

% of portfolio

3.79%

Previous 2.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$80.87 - $92.75 $3.6 Million - $4.13 Million	44,500 Added 31.15%	187,343 $16.6 Million
Q1 2024 May 14, 2024	BUY	$79.38 - $89.48 $1.09 Million - $1.23 Million	13,700 Added 10.61%	142,843 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $848,438 - $1.17 Million	14,143 Added 12.3%	129,143 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $7.03 Million - $8.43 Million	115,000 New	115,000 $7.25 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $2.08 Million - $6.51 Million	-80,584 Reduced 29.81%	189,768 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $231,973 - $259,036	3,100 Added 1.16%	270,352 $20.8 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $327,057 - $403,686	-4,100 Reduced 1.51%	267,252 $21.8 Million
Q4 2021 Feb 10, 2022	SELL	$76.0 - $86.22 $53,200 - $60,354	-700 Reduced 0.26%	271,352 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $20,739 - $23,709	-300 Reduced 0.11%	272,052 $21.1 Million
Q2 2021 Aug 10, 2021	BUY	$69.54 - $81.9 $1.23 Million - $1.45 Million	17,700 Added 6.95%	272,352 $20.4 Million
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $14 Million - $18.7 Million	254,652 New	254,652 $17.9 Million
Q1 2020 May 12, 2020	SELL	$24.81 - $61.39 $1.24 Million - $3.07 Million	-50,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.72 - $59.4 $2.64 Million - $2.97 Million	50,000 New	50,000 $2.94 Million

Others Institutions Holding BPOP

# of Institutions

331

Shares Held

60.3M

Call Options Held

56.6K

Put Options Held

11.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.6B
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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Stieven Capital Advisors, L.P. Popular, Inc. Transaction History