Stone Ridge Asset Management LLC Popular, Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$34.5 - $39.9 $499,698 - $577,911	-14,484 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$31.75 - $44.91 $1.24 Million - $1.75 Million	-39,059 Reduced 72.95%	14,484 $538,000
Q1 2020 May 05, 2020	BUY	$24.81 - $61.39 $173,670 - $429,730	7,000 Added 15.04%	53,543 $1.88 Million
Q4 2019 Feb 06, 2020	BUY	$52.72 - $59.4 $100,168 - $112,860	1,900 Added 4.26%	46,543 $2.74 Million
Q3 2019 Nov 08, 2019	SELL	$50.7 - $58.29 $35,490 - $40,803	-700 Reduced 1.54%	44,643 $2.41 Million
Q2 2019 Aug 06, 2019	BUY	$52.06 - $58.68 $702,810 - $792,180	13,500 Added 42.4%	45,343 $2.46 Million
Q1 2019 May 14, 2019	BUY	$47.58 - $56.97 $265,972 - $318,462	5,590 Added 21.29%	31,843 $1.66 Million
Q1 2018 May 14, 2018	BUY	$35.64 - $44.61 $21,384 - $26,766	600 Added 2.34%	26,253 $1.09 Million
Q4 2017 Aug 10, 2018	BUY	$32.29 - $36.71 $828,335 - $941,721	25,653	25,653 $910,000

367

58M

17.8K

10.9K

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 ...

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