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JACOBS ASSET MANAGEMENT, LLC
> BPOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | POPULAR, INC. | BPOP | 175,000 | 0 | 11,606,000,000 | 11,593,389,000 | $66,320.00 |
09/30/2022 | POPULAR, INC. | BPOP | 175,000 | -20,000 | 12,611,000 | -2,390,000 | $72.06 |
06/30/2022 | POPULAR, INC. | BPOP | 195,000 | -5,500 | 15,001,000 | -1,388,000 | $76.93 |
03/31/2022 | POPULAR, INC. | BPOP | 200,500 | 500 | 16,389,000 | -19,000 | $81.74 |
12/31/2021 | POPULAR, INC. | BPOP | 200,000 | -62,800 | 16,408,000 | -4,377,000 | $82.04 |
06/30/2021 | POPULAR, INC. | BPOP | 262,800 | -58,400 | 20,785,000 | -1,802,000 | $79.09 |
03/31/2021 | POPULAR, INC. | BPOP | 321,200 | -103,800 | 22,587,000 | -1,349,000 | $70.32 |
12/31/2020 | POPULAR, INC. | BPOP | 425,000 | -107,366 | 23,936,000 | 4,627,000 | $56.32 |
09/30/2020 | POPULAR, INC. | BPOP | 532,366 | -45,800 | 19,309,000 | -2,181,000 | $36.27 |
06/30/2020 | POPULAR, INC. | BPOP | 578,166 | 86,266 | 21,490,000 | 4,273,000 | $37.17 |
03/31/2020 | POPULAR, INC. | BPOP | 491,900 | 42,000 | 17,217,000 | -9,215,000 | $35.00 |
12/31/2019 | POPULAR, INC. | BPOP | 449,900 | 50,000 | 26,432,000 | 4,805,000 | $58.75 |
09/30/2019 | POPULAR, INC. | BPOP | 399,900 | 50,000 | 21,627,000 | 2,648,000 | $54.08 |
06/30/2019 | POPULAR, INC. | BPOP | 349,900 | 0 | 18,979,000 | 739,000 | $54.24 |
03/31/2019 | POPULAR, INC. | BPOP | 349,900 | 0 | 18,240,000 | 1,718,000 | $52.13 |
12/31/2018 | POPULAR, INC. | BPOP | 349,900 | -25,000 | 16,522,000 | -2,692,000 | $47.22 |
09/30/2018 | POPULAR, INC. | BPOP | 374,900 | -25,100 | 19,214,000 | 1,130,000 | $51.25 |
06/30/2018 | POPULAR, INC. | BPOP | 400,000 | -88,055 | 18,084,000 | -2,229,000 | $45.21 |
03/31/2018 | POPULAR, INC. | BPOP | 488,055 | -55,305 | 20,313,000 | 1,029,000 | $41.62 |
12/31/2017 | POPULAR, INC. | BPOP | 543,360 | 15,000 | 19,284,000 | 295,000 | $35.49 |
09/30/2017 | POPULAR, INC. | BPOP | 528,360 | 85,305 | 18,989,000 | 509,000 | $35.94 |
06/30/2017 | POPULAR, INC. | BPOP | 443,055 | 63,007 | 18,480,000 | 3,000,000 | $41.71 |
03/31/2017 | POPULAR, INC. | BPOP | 380,048 | -81,665 | 15,480,000 | -4,752,000 | $40.73 |
12/31/2016 | POPULAR, INC. | BPOP | 461,713 | -23,900 | 20,232,000 | 1,672,000 | $43.82 |
09/30/2016 | POPULAR, INC. | BPOP | 485,613 | -114,187 | 18,560,000 | 986,000 | $38.22 |
06/30/2016 | POPULAR, INC. | BPOP | 599,800 | 15,000 | 17,574,000 | 843,000 | $29.30 |
03/31/2016 | POPULAR, INC. | BPOP | 584,800 | 584,800 | 16,731,000 | 16,731,000 | $28.61 |
12/31/2015 | POPULAR, INC. | BPOP | 565,700 | -122,500 | 16,032,000 | -7,635,000 | $28.34 |
09/30/2015 | POPULAR, INC. | BPOP | 540,700 | -147,500 | 16,346,000 | -7,321,000 | $30.23 |
06/30/2015 | POPULAR, INC. | BPOP | 555,700 | -132,500 | 16,037,000 | -7,630,000 | $28.86 |
03/31/2015 | POPULAR, INC. | BPOP | 688,200 | 688,200 | 23,667,000 | 23,667,000 | $34.39 |
12/31/2014 | POPULAR, INC. | BPOP | 628,200 | 628,200 | 21,391,000 | 21,391,000 | $34.05 |
09/30/2014 | POPULAR, INC. | BPOP | 635,700 | 635,700 | 18,711,000 | 18,711,000 | $29.43 |
06/30/2014 | POPULAR, INC. | BPOP | 775,000 | 775,000 | 26,490,000 | 26,490,000 | $34.18 |
03/31/2014 | POPULAR, INC. | BPOP | 372,509 | 372,509 | 11,544,000 | 11,544,000 | $30.99 |
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