Ae Wealth Management LLC Popular, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $182,969 - $252,113	-3,050 Reduced 15.36%	16,813 $1.38 Million
Q3 2023 Oct 11, 2023	BUY	$61.1 - $73.27 $101,548 - $121,774	1,662 Added 9.13%	19,863 $1.25 Million
Q2 2023 Jul 10, 2023	SELL	$54.37 - $63.84 $25,499 - $29,940	-469 Reduced 2.51%	18,201 $1.1 Million
Q1 2023 Apr 14, 2023	BUY	$50.85 - $73.04 $214,536 - $308,155	4,219 Added 29.2%	18,670 $1.07 Million
Q4 2022 Jan 31, 2023	SELL	$63.33 - $75.58 $106,014 - $126,520	-1,674 Reduced 10.38%	14,451 $958,000
Q3 2022 Oct 25, 2022	SELL	$25.87 - $80.83 $25,352 - $79,213	-980 Reduced 5.73%	16,125 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	$74.83 - $83.56 $74,156 - $82,807	-991 Reduced 5.48%	17,105 $1.32 Million
Q1 2022 Apr 18, 2022	SELL	$79.77 - $98.46 $43,953 - $54,251	-551 Reduced 2.95%	18,096 $1.48 Million
Q4 2021 Jan 20, 2022	SELL	$76.0 - $86.22 $137,028 - $155,454	-1,803 Reduced 8.82%	18,647 $1.53 Million
Q3 2021 Nov 01, 2021	SELL	$69.13 - $79.03 $78,255 - $89,461	-1,132 Reduced 5.25%	20,450 $1.59 Million
Q2 2021 Jul 21, 2021	BUY	$69.54 - $81.9 $347 - $409	5 Added 0.02%	21,582 $1.62 Million
Q1 2021 Apr 27, 2021	BUY	$55.15 - $73.52 $10,699 - $14,262	194 Added 0.91%	21,577 $1.52 Million
Q4 2020 Feb 01, 2021	BUY	$36.29 - $56.68 $3,737 - $5,838	103 Added 0.48%	21,383 $1.2 Million
Q3 2020 Nov 06, 2020	BUY	$34.5 - $39.9 $12,972 - $15,002	376 Added 1.8%	21,280 $772,000
Q2 2020 Aug 05, 2020	BUY	$31.75 - $44.91 $13,525 - $19,131	426 Added 2.08%	20,904 $777,000
Q1 2020 May 07, 2020	BUY	$24.81 - $61.39 $297 - $736	12 Added 0.06%	20,478 $717,000
Q4 2019 Jan 15, 2020	BUY	$52.72 - $59.4 $50,189 - $56,548	952 Added 4.88%	20,466 $1.2 Million
Q3 2019 Nov 05, 2019	BUY	$50.7 - $58.29 $6,084 - $6,994	120 Added 0.62%	19,514 $1.06 Million
Q2 2019 Jul 22, 2019	BUY	$52.06 - $58.68 $1.01 Million - $1.14 Million	19,394 New	19,394 $1.05 Million

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$870 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$376 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$340 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$329 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$216 Million
0.14% of portfolio

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.85B
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...

More about BPOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account