POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 248,213 Value ($000) $27,356 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 244,390 Value ($000) $22,574 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 603,775 Value ($000) $56,791 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 640,959 Value ($000) $64,269 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 649,396 Value ($000) $57,426 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 21,697 Value ($000) $1,911 Avg Close $79.47 Range $74.78 - $84.90
Q3 2023
Shares 175,037 Value ($000) $11,029 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 48,609 Value ($000) $2,942 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 219,962 Value ($000) $12,628 Avg Close $59.53 Range $45.03 - $66.78
Q2 2022
Shares 377,948 Value ($000) $29,076 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 361,447 Value ($000) $29,545 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 306,715 Value ($000) $25,163 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 488,227 Value ($000) $37,921 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 456,953 Value ($000) $34,294 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 528,002 Value ($000) $37,129 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 722,478 Value ($000) $40,690 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 765,881 Value ($000) $27,779 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 650,525 Value ($000) $24,180 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 842,440 Value ($000) $29,485 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 1,004,243 Value ($000) $58,999 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 999,456 Value ($000) $54,051 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 773,839 Value ($000) $41,973 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 807,767 Value ($000) $42,109 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 643,694 Value ($000) $30,395 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 1,100,771 Value ($000) $56,415 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 1,037,630 Value ($000) $46,911 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 961,357 Value ($000) $40,012 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 645,912 Value ($000) $22,923 Avg Close $27.38 Range $25.33 - $29.93
Q4 2016
Shares 500,062 Value ($000) $21,913 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 259,955 Value ($000) $9,935 Avg Close $27.44 Range $21.16 - $30.81
Q3 2015
Shares 663,070 Value ($000) $20,045 Avg Close $22.55 Range $20.48 - $24.11
Q1 2015
Shares 48,703 Value ($000) $1,675 Avg Close $24.94 Range $22.83 - $27.00
Q2 2014
Shares 300,000 Value ($000) $10,254 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 428,134 Value ($000) $13,268 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 300,000 Value ($000) $8,619 Avg Close $20.37 Range $18.07 - $22.11