Bank Of New York Mellon Corp Popular, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $46.4 Million - $55.4 Million	732,723 New	732,723 $48.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $1 Million - $3.13 Million	-38,704 Reduced 4.97%	740,793 $53.4 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $1.52 Million - $1.7 Million	-20,321 Reduced 2.54%	779,497 $60 Million
Q1 2022 May 11, 2022	SELL	$79.77 - $98.46 $4.93 Million - $6.09 Million	-61,807 Reduced 7.17%	799,818 $65.4 Million
Q4 2021 Feb 11, 2022	SELL	$76.0 - $86.22 $1.14 Million - $1.3 Million	-15,055 Reduced 1.72%	861,625 $70.7 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $1.35 Million - $1.55 Million	-19,583 Reduced 2.18%	876,680 $68.1 Million
Q2 2021 Aug 11, 2021	SELL	$69.54 - $81.9 $2.28 Million - $2.68 Million	-32,739 Reduced 3.52%	896,263 $67.3 Million
Q1 2021 May 13, 2021	BUY	$55.15 - $73.52 $2.13 Million - $2.84 Million	38,607 Added 4.34%	929,002 $65.3 Million
Q4 2020 Feb 09, 2021	BUY	$36.29 - $56.68 $529,725 - $827,357	14,597 Added 1.67%	890,395 $50.1 Million
Q3 2020 Nov 12, 2020	SELL	$34.5 - $39.9 $3.62 Million - $4.19 Million	-105,038 Reduced 10.71%	875,798 $31.8 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $44.91 $8.45 Million - $12 Million	-266,209 Reduced 21.35%	980,836 $36.5 Million
Q1 2020 May 06, 2020	SELL	$24.81 - $61.39 $3.53 Million - $8.72 Million	-142,090 Reduced 10.23%	1,247,045 $43.6 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $4.28 Million - $4.83 Million	-81,264 Reduced 5.53%	1,389,135 $81.6 Million
Q3 2019 Nov 07, 2019	SELL	$50.7 - $58.29 $13.2 Million - $15.2 Million	-260,805 Reduced 15.06%	1,470,399 $79.5 Million
Q2 2019 Aug 12, 2019	SELL	$52.06 - $58.68 $9.43 Million - $10.6 Million	-181,117 Reduced 9.47%	1,731,204 $93.9 Million
Q1 2019 May 14, 2019	BUY	$47.58 - $56.97 $39.8 Million - $47.6 Million	835,476 Added 77.59%	1,912,321 $99.7 Million
Q4 2018 Feb 11, 2019	BUY	$44.65 - $56.4 $25 Million - $31.6 Million	559,566 Added 108.17%	1,076,845 $50.8 Million
Q3 2018 Nov 09, 2018	SELL	$45.18 - $52.68 $967,574 - $1.13 Million	-21,416 Reduced 3.98%	517,279 $0
Q2 2018 Aug 06, 2018	SELL	$41.91 - $47.87 $588,206 - $671,855	-14,035 Reduced 2.54%	538,695 $24.4 Million
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $479,999 - $600,807	13,468 Added 2.5%	552,730 $23 Million
Q4 2017 Feb 09, 2018	BUY	$32.29 - $36.71 $17.4 Million - $19.8 Million	539,262	539,262 $19.1 Million

Others Institutions Holding BPOP

# of Institutions

365

Shares Held

58.6M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$950 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$411 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$371 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$359 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$236 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 $7.48B
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

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