Teza Capital Management LLC Popular, Inc. Transaction History

Teza Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $385,315 - $530,925	-6,423 Reduced 56.46%	4,954 $406,000
Q3 2023 Feb 22, 2024	BUY	$61.1 - $73.27 $142,851 - $171,305	2,338 Added 48.17%	7,192 $453,000
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $385,235 - $461,967	6,305 Added 124.31%	11,377 $716,000
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $120,538 - $141,533	-2,217 Reduced 30.42%	5,072 $306,000
Q1 2023 Feb 22, 2024	SELL	$50.85 - $73.04 $5,085 - $7,304	-100 Reduced 2.02%	4,854 $278,000
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $370,645 - $532,388	7,289 New	7,289 $418,000
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $35,260 - $110,171	-1,363 Reduced 20.98%	5,135 $370,000
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $147,190 - $164,362	1,967 Added 43.41%	6,498 $500,000
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $361,437 - $446,122	4,531 New	4,531 $370,000
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $992,875 - $1.16 Million	-21,976 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $347,475 - $396,890	8,291 Added 60.58%	21,976 $994,000
Q1 2018 May 11, 2018	SELL	$35.64 - $44.61 $337,617 - $422,590	-9,473 Reduced 40.91%	13,685 $570,000
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $747,771 - $850,130	23,158	23,158 $822,000

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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