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EdgarHawk

MONZON GILBERTO

EXECUTIVE VICE PRESIDENT

Officer
2 filings analyzed · 1 company · Latest 2025-09-03

Companies

Company Buys Sells Direction
POPULAR, INC. BPOP 0 3 Net selling

Activity

September 2025
2025-09-03 POPULAR, INC. BPOP
medium
Sell
18,001 shares
$2,240,605
Significance 4/10

EVP Gilberto Monzon sells 18,000 BPOP shares for $2,240,605.24 on 2025-09-02; holdings fall to 24.8K shares.

Monzon executed 2 separate sales totaling 18,000 shares for $2,240,605.24 at an average price of $124.47, reducing his holdings by 42.1% from 42,773 to 24,772 shares. The current price of $126.17 represents the 52-week high, indicating the stock has appreciated significantly (9.7% over 30 days and 21.5% over 90 days) since the transaction date. His prior trade at BPOP on 2025-02-06 also resulted in a sell that achieved negative returns over the subsequent 90-day period (90d -3.4%), establishing a pattern where his exits at this ticker have preceded or coincided with softer price performance measured from the sale date forward. Against the backdrop of solid fundamentals—P/E of 11.82, annual revenue growth of 16.0%, and net income of $210,440,000.00—the substantial reduction in his personal stake warrants observation of whether this signals a shift in conviction or is part of routine estate/portfolio management.

February 2025
2025-02-07 POPULAR, INC. BPOP
medium
Sell
9,600 shares
$984,683
Significance 4/10

EVP Gilberto Monzon sells 9,600 shares (9.6K) of BPOP at $102.57 for $984,682.56; reduces stake 19.7% to 39,170 shares

EVP Gilberto Monzon sold 9,600 shares of BPOP at $102.57, reducing his holdings by 19.7% from 48,770 to 39,170 shares in a single transaction worth $984,682.56. The sale occurred when the stock was trading 0.9% below its 52-week high of $104.28, following strong near-term momentum (30-day and 90-day gains of +9.2% and +9.6% respectively). While the company shows solid fundamentals with 16.0% annual revenue growth, a P/E of 13.88, and $155.3M in net income, the transaction's significance is moderate—it reflects a notable reduction in an executive's equity stake but remains within typical portfolio management activity. The timing near recent highs and the material reduction in holdings warrant investor attention to any broader context or pattern in executive positioning.

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