Assenagon Asset Management S.A. Popular, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Popular, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 78,441 shares of BPOP stock, worth $7.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,441

Previous 28,908 171.35%

Holding current value

$7.41 Million

Previous $2.56 Million 207.71%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$85.64 - $104.28 $4.24 Million - $5.17 Million	49,533 Added 171.35%	78,441 $7.87 Million
Q2 2024 Jul 18, 2024	SELL	$80.87 - $92.75 $5.6 Million - $6.42 Million	-69,268 Reduced 70.55%	28,908 $2.56 Million
Q1 2024 Apr 24, 2024	BUY	$79.38 - $89.48 $7.79 Million - $8.78 Million	98,176 New	98,176 $8.65 Million
Q2 2021 Jul 15, 2021	SELL	$69.54 - $81.9 $664,176 - $782,226	-9,551 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$55.15 - $73.52 $526,737 - $702,189	9,551 New	9,551 $672,000
Q3 2020 Oct 07, 2020	SELL	$34.5 - $39.9 $6.32 Million - $7.31 Million	-183,226 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$31.75 - $44.91 $5.82 Million - $8.23 Million	183,226 New	183,226 $6.81 Million
Q3 2019 Oct 16, 2019	SELL	$50.7 - $58.29 $3.29 Million - $3.79 Million	-64,974 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$52.06 - $58.68 $3.38 Million - $3.81 Million	64,974 New	64,974 $3.52 Million
Q1 2019 Apr 26, 2019	SELL	$47.58 - $56.97 $995,896 - $1.19 Million	-20,931 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$44.65 - $56.4 $934,569 - $1.18 Million	20,931 New	20,931 $988,000
Q3 2018 Oct 29, 2018	SELL	$45.18 - $52.68 $1.35 Million - $1.58 Million	-29,943 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$41.91 - $47.87 $1.25 Million - $1.43 Million	29,943 New	29,943 $1.35 Million

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

58.1M

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 $6.87B
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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Assenagon Asset Management S.A. Popular, Inc. Transaction History