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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> BPOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POPULAR, INC. | BPOP | 347,274 | 32,680 | 21,017,022,000 | 2,956,180,000 | $60,520.00 |
03/31/2023 | POPULAR, INC. | BPOP | 314,594 | -1,197 | 18,060,842,000 | 18,038,086,000 | $57,410.00 |
09/30/2022 | POPULAR, INC. | BPOP | 315,791 | -33,975 | 22,756,000 | -4,151,000 | $72.06 |
06/30/2022 | POPULAR, INC. | BPOP | 349,766 | -228,854 | 26,907,000 | -20,389,000 | $76.93 |
03/31/2022 | POPULAR, INC. | BPOP | 578,620 | -55,760 | 47,296,000 | -4,749,000 | $81.74 |
12/31/2021 | POPULAR, INC. | BPOP | 634,380 | -65,617 | 52,045,000 | -2,324,000 | $82.04 |
09/30/2021 | POPULAR, INC. | BPOP | 699,997 | -51,761 | 54,369,000 | -2,050,000 | $77.67 |
06/30/2021 | POPULAR, INC. | BPOP | 751,758 | 751,758 | 56,419,000 | 56,419,000 | $75.05 |
09/30/2020 | POPULAR, INC. | BPOP | 0 | -28,994 | 0 | -1,078,000 | |
06/30/2020 | POPULAR, INC. | BPOP | 28,994 | 0 | 1,078,000 | 63,000 | $37.18 |
03/31/2020 | POPULAR, INC. | BPOP | 28,994 | 0 | 1,015,000 | -688,000 | $35.01 |
12/31/2019 | POPULAR, INC. | BPOP | 28,994 | 0 | 1,703,000 | 135,000 | $58.74 |
09/30/2019 | POPULAR, INC. | BPOP | 28,994 | 0 | 1,568,000 | -5,000 | $54.08 |
06/30/2019 | POPULAR, INC. | BPOP | 28,994 | 0 | 1,573,000 | 62,000 | $54.25 |
03/31/2019 | POPULAR, INC. | BPOP | 28,994 | 0 | 1,511,000 | 142,000 | $52.11 |
12/31/2018 | POPULAR, INC. | BPOP | 28,994 | 0 | 1,369,000 | -117,000 | $47.22 |
09/30/2018 | POPULAR, INC. | BPOP | 28,994 | 0 | 1,486,000 | 175,000 | $51.25 |
06/30/2018 | POPULAR, INC. | BPOP | 28,994 | -24,331 | 1,311,000 | -908,000 | $45.22 |
03/31/2018 | POPULAR, INC. | BPOP | 53,325 | 0 | 2,219,000 | 326,000 | $41.61 |
12/31/2017 | POPULAR, INC. | BPOP | 53,325 | 0 | 1,893,000 | -24,000 | $35.50 |
09/30/2017 | POPULAR, INC. | BPOP | 53,325 | 0 | 1,917,000 | -307,000 | $35.95 |
06/30/2017 | POPULAR, INC. | BPOP | 53,325 | 0 | 2,224,000 | 52,000 | $41.71 |
03/31/2017 | POPULAR, INC. | BPOP | 53,325 | 53,325 | 2,172,000 | 2,172,000 | $40.73 |
09/30/2016 | POPULAR, INC. | BPOP | 0 | -53,325 | 0 | -1,526,000 | |
03/31/2016 | POPULAR, INC. | BPOP | 53,325 | 0 | 1,526,000 | 15,000 | $28.62 |
12/31/2015 | POPULAR, INC. | BPOP | 53,325 | 0 | 1,511,000 | -142,000 | $28.34 |
09/30/2015 | POPULAR, INC. | BPOP | 53,325 | 0 | 1,612,000 | -41,000 | $30.23 |
06/30/2015 | POPULAR, INC. | BPOP | 53,325 | 0 | 1,539,000 | -114,000 | $28.86 |
03/31/2015 | POPULAR, INC. | BPOP | 53,325 | 0 | 1,834,000 | 181,000 | $34.39 |
12/31/2014 | POPULAR, INC. | BPOP | 53,325 | 0 | 1,816,000 | 163,000 | $34.06 |
09/30/2014 | POPULAR, INC. | BPOP | 53,325 | 0 | 1,570,000 | -253,000 | $29.44 |
06/30/2014 | POPULAR, INC. | BPOP | 53,325 | 0 | 1,823,000 | 170,000 | $34.19 |
03/31/2014 | POPULAR, INC. | BPOP | 53,325 | 53,325 | 1,653,000 | 1,653,000 | $31.00 |
12/31/2013 | POPULAR, INC. | BPOP | 53,325 | 53,325 | 1,532,000 | 1,532,000 | $28.73 |
09/30/2013 | POPULAR, INC. | BPOP | 596,439 | 596,439 | 15,657,000 | 15,657,000 | $26.25 |
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