Charles Schwab Investment Management Inc Popular, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Popular, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 748,720 shares of BPOP stock, worth $66.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

748,720

Previous 733,072 2.13%

Holding current value

$66.2 Million

Previous $60.2 Million 9.63%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$79.38 - $89.48 $1.24 Million - $1.4 Million	15,648 Added 2.13%	748,720 $66 Million
Q4 2023 Feb 06, 2024	BUY	$59.99 - $82.66 $1.28 Million - $1.77 Million	21,386 Added 3.0%	733,072 $60.2 Million
Q3 2023 Nov 08, 2023	BUY	$61.1 - $73.27 $1.7 Million - $2.03 Million	27,767 Added 4.06%	711,686 $44.8 Million
Q2 2023 Aug 09, 2023	BUY	$54.37 - $63.84 $732,798 - $860,435	13,478 Added 2.01%	683,919 $41.4 Million
Q1 2023 May 11, 2023	SELL	$50.85 - $73.04 $575,062 - $826,009	-11,309 Reduced 1.66%	670,441 $38.5 Million

Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $153,068 - $182,676	2,417 Added 0.36%	681,750 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $159,410 - $498,074	6,162 Added 0.92%	679,333 $49 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $3.14 Million - $3.51 Million	-41,955 Reduced 5.87%	673,171 $51.8 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $98.46 $123,164 - $152,022	1,544 Added 0.22%	715,126 $58.5 Million
Q4 2021 Feb 11, 2022	BUY	$76.0 - $86.22 $313,196 - $355,312	4,121 Added 0.58%	713,582 $58.5 Million
Q3 2021 Nov 16, 2021	BUY	$69.13 - $79.03 $240,365 - $274,787	3,477 Added 0.49%	709,461 $55.1 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $841,294 - $990,826	-12,098 Reduced 1.68%	705,984 $53 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $9.28 Million - $12.4 Million	-168,306 Reduced 18.99%	718,082 $50.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $139,571 - $217,991	3,846 Added 0.44%	886,388 $49.9 Million
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $1.8 Million - $2.09 Million	-52,278 Reduced 5.59%	882,542 $32 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $2.51 Million - $3.56 Million	79,186 Added 9.25%	934,820 $34.7 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $2.6 Million - $6.43 Million	-104,720 Reduced 10.9%	855,634 $29.9 Million
Q4 2019 Feb 07, 2020	BUY	$52.72 - $59.4 $6.48 Million - $7.3 Million	122,842 Added 14.67%	960,354 $56.4 Million
Q3 2019 Nov 08, 2019	BUY	$50.7 - $58.29 $1.6 Million - $1.83 Million	31,476 Added 3.91%	837,512 $45.3 Million
Q2 2019 Aug 09, 2019	SELL	$52.06 - $58.68 $1.24 Million - $1.4 Million	-23,783 Reduced 2.87%	806,036 $43.7 Million
Q1 2019 May 14, 2019	BUY	$47.58 - $56.97 $2.27 Million - $2.72 Million	47,694 Added 6.1%	829,819 $43.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $1.59 Million - $2 Million	-35,545 Reduced 4.35%	782,125 $36.9 Million
Q3 2018 Nov 13, 2018	BUY	$45.18 - $52.68 $1.68 Million - $1.96 Million	37,185 Added 4.76%	817,670 $41.9 Million
Q2 2018 Aug 08, 2018	BUY	$41.91 - $47.87 $853,790 - $975,207	20,372 Added 2.68%	780,485 $35.3 Million
Q1 2018 May 07, 2018	BUY	$35.64 - $44.61 $1.19 Million - $1.49 Million	33,329 Added 4.59%	760,113 $31.6 Million
Q4 2017 Jan 17, 2018	BUY	$32.29 - $36.71 $2.47 Million - $2.81 Million	76,442 Added 11.75%	726,784 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $22.9 Million - $27.5 Million	650,342	650,342 $23.4 Million

Others Institutions Holding BPOP

# of Institutions

325

Shares Held

58.2M

Call Options Held

60.6K

Put Options Held

14.5K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.43B
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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Charles Schwab Investment Management Inc Popular, Inc. Transaction History