Black Rock Inc. Popular, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Popular, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,487,093 shares of BPOP stock, worth $439 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,487,093

Previous 3,392,492 2.79%

Holding current value

$439 Million

Previous $299 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $7.65 Million - $8.77 Million	94,601 Added 2.79%	3,487,093 $308 Million
Q1 2024 May 10, 2024	SELL	$79.38 - $89.48 $3.27 Million - $3.69 Million	-41,223 Reduced 1.2%	3,392,492 $299 Million
Q4 2023 Feb 13, 2024	BUY	$59.99 - $82.66 $5.14 Million - $7.09 Million	85,761 Added 2.56%	3,433,715 $282 Million
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $3.21 Million - $3.85 Million	-52,511 Reduced 1.54%	3,347,954 $211 Million
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $4.31 Million - $5.06 Million	-79,276 Reduced 2.28%	3,400,465 $206 Million
Q1 2023 May 12, 2023	BUY	$50.85 - $73.04 $4.19 Million - $6.02 Million	82,374 Added 2.42%	3,479,741 $200 Million
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $1.48 Million - $1.77 Million	23,399 Added 0.69%	3,397,367 $225 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $2.1 Million - $6.57 Million	-81,326 Reduced 2.35%	3,373,968 $243 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $6.49 Million - $7.25 Million	-86,791 Reduced 2.45%	3,455,294 $266 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $98.46 $676,609 - $835,137	8,482 Added 0.24%	3,542,085 $290 Million
Q4 2021 Feb 10, 2022	BUY	$76.0 - $86.22 $3.7 Million - $4.19 Million	48,643 Added 1.4%	3,533,603 $290 Million
Q3 2021 Nov 09, 2021	SELL	$69.13 - $79.03 $5.58 Million - $6.38 Million	-80,686 Reduced 2.26%	3,484,960 $271 Million
Q2 2021 Aug 11, 2021	BUY	$69.54 - $81.9 $248 Million - $292 Million	3,565,646 New	3,565,646 $268 Million

Others Institutions Holding BPOP

# of Institutions

414

Shares Held

58.5M

Call Options Held

127K

Put Options Held

11.2K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $9.15B
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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