POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2023
Shares 149,452 Value ($000) $9,436 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 248,772 Value ($000) $14,993 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 282,766 Value ($000) $16,284 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 239,041 Value ($000) $15,791 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 211,426 Value ($000) $15,080 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 268,022 Value ($000) $20,619 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 173,892 Value ($000) $14,214 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 95,246 Value ($000) $7,814 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 96,988 Value ($000) $7,533 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 80,668 Value ($000) $6,054 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 129,353 Value ($000) $9,096 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 110,041 Value ($000) $6,198 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 206,340 Value ($000) $7,484 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 185,011 Value ($000) $6,877 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 92,251 Value ($000) $3,229 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 48,245 Value ($000) $2,834 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 49,847 Value ($000) $2,696 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 65,544 Value ($000) $3,555 Avg Close $44.72 Range $42.64 - $48.19
Q4 2017
Shares 90,913 Value ($000) $3,227 Avg Close $27.38 Range $25.33 - $29.93