Boston Partners Popular, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Popular, Inc. stock. As of the latest transaction made, Boston Partners holds 175,246 shares of BPOP stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,246

Previous 178,802 1.99%

Holding current value

$17.7 Million

Previous $15.8 Million 11.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.64 - $104.28 $304,535 - $370,819	-3,556 Reduced 1.99%	175,246 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $6.11 Million - $7 Million	75,509 Added 73.1%	178,802 $15.8 Million
Q1 2024 May 13, 2024	BUY	$79.38 - $89.48 $5.94 Million - $6.69 Million	74,818 Added 262.75%	103,293 $9.1 Million
Q4 2023 Feb 07, 2024	BUY	$59.99 - $82.66 $856,357 - $1.18 Million	14,275 Added 100.53%	28,475 $2.34 Million
Q3 2023 Nov 07, 2023	SELL	$61.1 - $73.27 $4.35 Million - $5.22 Million	-71,214 Reduced 83.38%	14,200 $894,000
Q2 2023 Aug 10, 2023	BUY	$54.37 - $63.84 $1.95 Million - $2.29 Million	35,931 Added 72.61%	85,414 $5.17 Million
Q1 2023 May 09, 2023	BUY	$50.85 - $73.04 $1.6 Million - $2.3 Million	31,447 Added 174.36%	49,483 $2.84 Million
Q4 2022 Feb 07, 2023	SELL	$63.33 - $75.58 $1.47 Million - $1.75 Million	-23,218 Reduced 56.28%	18,036 $1.2 Million
Q3 2022 Nov 09, 2022	BUY	$25.87 - $80.83 $345,985 - $1.08 Million	13,374 Added 47.97%	41,254 $2.97 Million
Q2 2022 Aug 10, 2022	SELL	$74.83 - $83.56 $479,136 - $535,034	-6,403 Reduced 18.68%	27,880 $2.15 Million
Q1 2022 May 10, 2022	SELL	$79.77 - $98.46 $100,749 - $124,354	-1,263 Reduced 3.55%	34,283 $2.8 Million
Q4 2021 Feb 04, 2022	SELL	$76.0 - $86.22 $381,596 - $432,910	-5,021 Reduced 12.38%	35,546 $2.92 Million
Q3 2021 Nov 05, 2021	SELL	$69.13 - $79.03 $796,377 - $910,425	-11,520 Reduced 22.12%	40,567 $3.15 Million
Q2 2021 Aug 12, 2021	SELL	$69.54 - $81.9 $1.52 Million - $1.79 Million	-21,845 Reduced 29.55%	52,087 $3.91 Million
Q1 2021 May 10, 2021	SELL	$55.15 - $73.52 $105,281 - $140,349	-1,909 Reduced 2.52%	73,932 $5.2 Million
Q4 2020 Feb 04, 2021	SELL	$36.29 - $56.68 $187,437 - $292,752	-5,165 Reduced 6.38%	75,841 $4.27 Million
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $42,435 - $49,077	-1,230 Reduced 1.5%	81,006 $2.94 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $44.91 $43,846 - $62,020	-1,381 Reduced 1.65%	82,236 $3.06 Million
Q1 2020 May 13, 2020	BUY	$24.81 - $61.39 $44,062 - $109,028	1,776 Added 2.17%	83,617 $2.93 Million
Q4 2019 Feb 05, 2020	BUY	$52.72 - $59.4 $117,196 - $132,046	2,223 Added 2.79%	81,841 $4.81 Million
Q3 2019 Nov 20, 2019	SELL	$50.7 - $58.29 $16.7 Million - $19.2 Million	-328,980 Reduced 80.51%	79,618 $4.31 Million
Q2 2019 Aug 09, 2019	BUY	$52.06 - $58.68 $1.19 Million - $1.34 Million	22,874 Added 5.93%	408,598 $22.2 Million
Q1 2019 May 03, 2019	BUY	$47.58 - $56.97 $345,430 - $413,602	7,260 Added 1.92%	385,724 $20.1 Million
Q4 2018 Feb 07, 2019	BUY	$44.65 - $56.4 $9.11 Million - $11.5 Million	204,064 Added 117.01%	378,464 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $690,802 - $805,477	-15,290 Reduced 8.06%	174,400 $8.94 Million
Q2 2018 Aug 03, 2018	SELL	$41.91 - $47.87 $3.35 Million - $3.82 Million	-79,870 Reduced 29.63%	189,690 $8.58 Million
Q1 2018 May 04, 2018	SELL	$35.64 - $44.61 $1.14 Million - $1.43 Million	-32,090 Reduced 10.64%	269,560 $11.2 Million
Q4 2017 Feb 01, 2018	SELL	$32.29 - $36.71 $1.07 Million - $1.22 Million	-33,263 Reduced 9.93%	301,650 $10.7 Million
Q3 2017 Nov 02, 2017	BUY	$35.27 - $42.33 $11.8 Million - $14.2 Million	334,913	334,913 $12 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 $7.32B
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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