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JACOBS LEVY EQUITY MANAGEMENT, INC
> BPOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POPULAR, INC. | BPOP | 338,044 | -134,916 | 20,458,423,000 | -10,908,285,000 | $60,520.00 |
12/31/2022 | POPULAR, INC. | BPOP | 472,960 | 21,839 | 31,366,708,000 | 31,334,200,000 | $66,320.00 |
09/30/2022 | POPULAR, INC. | BPOP | 451,121 | 10,986 | 32,508,000 | -1,352,000 | $72.06 |
06/30/2022 | POPULAR, INC. | BPOP | 440,135 | -10,360 | 33,860,000 | -2,963,000 | $76.93 |
03/31/2022 | POPULAR, INC. | BPOP | 450,495 | -8,613 | 36,823,000 | -842,000 | $81.74 |
12/31/2021 | POPULAR, INC. | BPOP | 459,108 | -41,050 | 37,665,000 | -1,182,000 | $82.04 |
09/30/2021 | POPULAR, INC. | BPOP | 500,158 | 10,376 | 38,847,000 | 2,089,000 | $77.67 |
06/30/2021 | POPULAR, INC. | BPOP | 489,782 | 61,191 | 36,758,000 | 6,619,000 | $75.05 |
03/31/2021 | POPULAR, INC. | BPOP | 428,591 | 19,135 | 30,139,000 | 7,078,000 | $70.32 |
12/31/2020 | POPULAR, INC. | BPOP | 409,456 | -25,952 | 23,061,000 | 7,269,000 | $56.32 |
09/30/2020 | POPULAR, INC. | BPOP | 435,408 | -29,395 | 15,792,000 | -1,485,000 | $36.27 |
06/30/2020 | POPULAR, INC. | BPOP | 464,803 | -35,526 | 17,277,000 | -235,000 | $37.17 |
03/31/2020 | POPULAR, INC. | BPOP | 500,329 | 14,097 | 17,512,000 | -11,054,000 | $35.00 |
12/31/2019 | POPULAR, INC. | BPOP | 486,232 | 48,015 | 28,566,000 | 4,867,000 | $58.75 |
09/30/2019 | POPULAR, INC. | BPOP | 438,217 | 39,224 | 23,699,000 | 2,058,000 | $54.08 |
06/30/2019 | POPULAR, INC. | BPOP | 398,993 | -29,940 | 21,641,000 | -719,000 | $54.24 |
03/31/2019 | POPULAR, INC. | BPOP | 428,933 | 26,190 | 22,360,000 | 3,342,000 | $52.13 |
12/31/2018 | POPULAR, INC. | BPOP | 402,743 | 8,012 | 19,018,000 | -1,212,000 | $47.22 |
09/30/2018 | POPULAR, INC. | BPOP | 394,731 | -6,960 | 20,230,000 | 2,070,000 | $51.25 |
06/30/2018 | POPULAR, INC. | BPOP | 401,691 | -6,380 | 18,160,000 | 1,176,000 | $45.21 |
03/31/2018 | POPULAR, INC. | BPOP | 408,071 | 3,154 | 16,984,000 | 2,613,000 | $41.62 |
12/31/2017 | POPULAR, INC. | BPOP | 404,917 | 61,768 | 14,371,000 | 2,038,000 | $35.49 |
09/30/2017 | POPULAR, INC. | BPOP | 343,149 | 25,559 | 12,333,000 | -914,000 | $35.94 |
06/30/2017 | POPULAR, INC. | BPOP | 317,590 | 18,300 | 13,247,000 | 1,057,000 | $41.71 |
03/31/2017 | POPULAR, INC. | BPOP | 299,290 | -3,370 | 12,190,000 | -1,073,000 | $40.73 |
12/31/2016 | POPULAR, INC. | BPOP | 302,660 | 237,050 | 13,263,000 | 10,755,000 | $43.82 |
09/30/2016 | POPULAR, INC. | BPOP | 65,610 | -23,100 | 2,508,000 | -91,000 | $38.23 |
06/30/2016 | POPULAR, INC. | BPOP | 88,710 | 60,730 | 2,599,000 | 1,798,000 | $29.30 |
03/31/2016 | POPULAR, INC. | BPOP | 27,980 | 27,980 | 801,000 | 801,000 | $28.63 |
12/31/2015 | POPULAR, INC. | BPOP | 29,780 | 29,780 | 844,000 | 844,000 | $28.34 |
09/30/2015 | POPULAR, INC. | BPOP | 38,105 | 38,105 | 1,152,000 | 1,152,000 | $30.23 |
06/30/2015 | POPULAR, INC. | BPOP | 45,105 | 45,105 | 1,302,000 | 1,302,000 | $28.87 |
03/31/2015 | POPULAR, INC. | BPOP | 17,135 | 17,135 | 589,000 | 589,000 | $34.37 |
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