Allianz Asset Management Gmb H Popular, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Popular, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 115,612 shares of BPOP stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,612

Previous 87,403 32.27%

Holding current value

$10.9 Million

Previous $7.73 Million 49.98%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.64 - $104.28 $2.42 Million - $2.94 Million	28,209 Added 32.27%	115,612 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$80.87 - $92.75 $1.02 Million - $1.17 Million	-12,562 Reduced 12.57%	87,403 $7.73 Million
Q1 2024 May 13, 2024	BUY	$79.38 - $89.48 $1.17 Million - $1.32 Million	14,797 Added 17.37%	99,965 $8.81 Million
Q4 2023 Feb 12, 2024	SELL	$59.99 - $82.66 $790,968 - $1.09 Million	-13,185 Reduced 13.41%	85,168 $6.99 Million
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $3.09 Million - $3.7 Million	-50,517 Reduced 33.93%	98,353 $6.2 Million
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $2.97 Million - $3.49 Million	-54,673 Reduced 26.86%	148,870 $9.01 Million
Q1 2023 May 11, 2023	SELL	$50.85 - $73.04 $6.48 Million - $9.31 Million	-127,415 Reduced 38.5%	203,543 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $206,139 - $246,012	3,255 Added 0.99%	330,958 $21.9 Million
Q3 2022 Nov 08, 2022	SELL	$25.87 - $80.83 $4.76 Million - $14.9 Million	-184,149 Reduced 35.98%	327,703 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$74.83 - $83.56 $5.29 Million - $5.91 Million	70,674 Added 16.02%	511,852 $39.4 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $25.1 Million - $31 Million	-315,148 Reduced 41.67%	441,178 $36.1 Million
Q4 2021 Feb 11, 2022	BUY	$76.0 - $86.22 $20.8 Million - $23.6 Million	273,996 Added 56.81%	756,326 $62 Million
Q3 2021 Nov 10, 2021	BUY	$69.13 - $79.03 $7.14 Million - $8.17 Million	103,323 Added 27.26%	482,330 $37.5 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $2.14 Million - $2.52 Million	-30,769 Reduced 7.51%	379,007 $28.4 Million
Q1 2021 May 13, 2021	SELL	$55.15 - $73.52 $11.7 Million - $15.6 Million	-211,533 Reduced 34.05%	409,776 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $5.75 Million - $8.98 Million	158,352 Added 34.2%	621,309 $35 Million
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $5.03 Million - $5.82 Million	-145,934 Reduced 23.97%	462,957 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $472,979 - $669,024	14,897 Added 2.51%	608,891 $22.6 Million
Q1 2020 May 14, 2020	SELL	$24.81 - $61.39 $5.21 Million - $12.9 Million	-209,829 Reduced 26.1%	593,994 $20.8 Million
Q4 2019 Feb 13, 2020	SELL	$52.72 - $59.4 $6.52 Million - $7.35 Million	-123,654 Reduced 13.33%	803,823 $47.2 Million
Q3 2019 Nov 13, 2019	SELL	$50.7 - $58.29 $5.16 Million - $5.93 Million	-101,678 Reduced 9.88%	927,477 $50.2 Million
Q2 2019 Aug 08, 2019	BUY	$52.06 - $58.68 $4.55 Million - $5.13 Million	87,443 Added 9.29%	1,029,155 $55.8 Million
Q1 2019 May 13, 2019	BUY	$47.58 - $56.97 $10.5 Million - $12.6 Million	220,584 Added 30.59%	941,712 $49.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $24.4 Million - $30.9 Million	547,259 Added 314.75%	721,128 $34.1 Million
Q3 2018 Nov 13, 2018	BUY	$45.18 - $52.68 $2.44 Million - $2.84 Million	53,939 Added 44.98%	173,869 $8.91 Million
Q2 2018 Aug 13, 2018	BUY	$41.91 - $47.87 $4.78 Million - $5.46 Million	114,154 Added 1976.35%	119,930 $5.42 Million
Q1 2018 May 14, 2018	BUY	$35.64 - $44.61 $205,856 - $257,667	5,776 New	5,776 $240,000
Q4 2017 Feb 13, 2018	SELL	$32.29 - $36.71 $5.39 Million - $6.12 Million	-166,785 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$35.27 - $42.33 $81,332 - $97,612	-2,306 Reduced 1.36%	166,785 $5.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	919 Added 0.55%	169,091 $7.05 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-19,408 Reduced 10.35%	168,172 $6.85 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-10,886 Reduced 5.49%	187,580 $8.22 Million
Q3 2016 Apr 17, 2019	BUY	N/A	198,466	198,466 $7.55 Million

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.82B
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 ...

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Allianz Asset Management Gmb H Popular, Inc. Transaction History