Dimensional Fund Advisors LP Popular, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Popular, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,008,918 shares of BPOP stock, worth $347 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,008,918

Previous 4,108,821 2.43%

Holding current value

$347 Million

Previous $337 Million 4.73%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.38 - $89.48 $7.93 Million - $8.94 Million	-99,903 Reduced 2.43%	4,008,918 $353 Million
Q4 2023 Feb 07, 2024	BUY	$59.99 - $82.66 $1.19 Million - $1.64 Million	19,849 Added 0.49%	4,108,821 $337 Million
Q3 2023 Nov 09, 2023	BUY	$61.1 - $73.27 $6.52 Million - $7.82 Million	106,747 Added 2.68%	4,088,972 $258 Million
Q2 2023 Aug 09, 2023	SELL	$54.37 - $63.84 $1.04 Million - $1.22 Million	-19,115 Reduced 0.48%	3,982,225 $241 Million
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $2.67 Million - $3.84 Million	-52,554 Reduced 1.3%	4,001,340 $230 Million

Q4 2022 Feb 09, 2023	BUY	$63.33 - $75.58 $8.82 Million - $10.5 Million	139,262 Added 3.56%	4,053,894 $269 Million
Q3 2022 Nov 10, 2022	SELL	$25.87 - $80.83 $4.25 Million - $13.3 Million	-164,190 Reduced 4.03%	3,914,632 $282 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $565,864 - $631,880	-7,562 Reduced 0.19%	4,078,822 $314 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $98.46 $3.39 Million - $4.18 Million	42,504 Added 1.05%	4,086,384 $334 Million
Q4 2021 Feb 09, 2022	SELL	$76.0 - $86.22 $7.93 Million - $9 Million	-104,341 Reduced 2.52%	4,043,880 $332 Million
Q3 2021 Nov 12, 2021	BUY	$69.13 - $79.03 $1.93 Million - $2.21 Million	27,937 Added 0.68%	4,148,221 $322 Million
Q2 2021 Aug 12, 2021	SELL	$69.54 - $81.9 $6.04 Million - $7.11 Million	-86,843 Reduced 2.06%	4,120,284 $309 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $73.52 $7.41 Million - $9.88 Million	134,439 Added 3.3%	4,207,127 $296 Million
Q4 2020 Feb 25, 2021	BUY	$36.29 - $56.68 $148 Million - $231 Million	4,072,688 New	4,072,688 $229 Million

Others Institutions Holding BPOP

# of Institutions

326

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 $6.29B
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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Dimensional Fund Advisors LP Popular, Inc. Transaction History