Weiss Multi Strategy Advisers LLC Popular, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $82,729 - $99,207	1,354 Added 2.1%	65,814 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $3.5 Million - $4.12 Million	64,460 New	64,460 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $89,613 - $279,995	3,464 New	3,464 $250,000
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $9.8 Million - $10.9 Million	-130,996 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $1.73 Million - $2.14 Million	-21,714 Reduced 14.22%	130,996 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $3.54 Million - $4.02 Million	-46,601 Reduced 23.38%	152,710 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $9.68 Million - $11.1 Million	140,013 Added 236.12%	199,311 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $64,463 - $75,921	-927 Reduced 1.54%	59,298 $4.45 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $73.52 $3.32 Million - $4.43 Million	60,225 New	60,225 $4.24 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $3.19 Million - $7.9 Million	-128,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $1.3 Million - $1.46 Million	-24,623 Reduced 16.06%	128,700 $7.56 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $1.47 Million - $1.69 Million	29,023 Added 23.35%	153,323 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $6.47 Million - $7.29 Million	124,300 New	124,300 $6.74 Million
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $3.71 Million - $4.22 Million	-114,931 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $4.05 Million - $4.87 Million	114,931	114,931 $4.13 Million

Others Institutions Holding BPOP

# of Institutions

372

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$854 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$369 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$334 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$323 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$212 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 $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 ...

More about BPOP

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