Dupont Capital Management Corp Popular, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$50.85 - $73.04 $170,957 - $245,560	3,362 New	3,362 $193,000
Q2 2022 Jul 26, 2022	SELL	$74.83 - $83.56 $92,564 - $103,363	-1,237 Reduced 6.72%	17,173 $1.32 Million
Q1 2022 Apr 27, 2022	BUY	$79.77 - $98.46 $930,197 - $1.15 Million	11,661 Added 172.78%	18,410 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$76.0 - $86.22 $512,924 - $581,898	6,749 New	6,749 $554,000
Q3 2021 Nov 03, 2021	SELL	$69.13 - $79.03 $1.99 Million - $2.28 Million	-28,835 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$69.54 - $81.9 $219,746 - $258,804	-3,160 Reduced 9.88%	28,835 $2.16 Million
Q1 2021 Apr 29, 2021	SELL	$55.15 - $73.52 $439,214 - $585,513	-7,964 Reduced 19.93%	31,995 $2.25 Million
Q4 2020 Jan 28, 2021	BUY	$36.29 - $56.68 $1.41 Million - $2.2 Million	38,807 Added 3368.66%	39,959 $2.25 Million
Q3 2020 Oct 29, 2020	SELL	$34.5 - $39.9 $300,115 - $347,090	-8,699 Reduced 88.31%	1,152 $42,000
Q2 2020 Jul 24, 2020	SELL	$31.75 - $44.91 $661,352 - $935,475	-20,830 Reduced 67.89%	9,851 $366,000
Q1 2020 Apr 29, 2020	SELL	$24.81 - $61.39 $239,937 - $593,702	-9,671 Reduced 23.97%	30,681 $1.07 Million
Q4 2019 Jan 27, 2020	SELL	$52.72 - $59.4 $820,850 - $924,858	-15,570 Reduced 27.84%	40,352 $2.37 Million
Q3 2019 Oct 28, 2019	BUY	$50.7 - $58.29 $1.45 Million - $1.66 Million	28,557 Added 104.36%	55,922 $3.02 Million
Q2 2019 Jul 30, 2019	BUY	$52.06 - $58.68 $234,894 - $264,764	4,512 Added 19.74%	27,365 $1.48 Million
Q4 2018 Feb 01, 2019	SELL	$44.65 - $56.4 $637,021 - $804,658	-14,267 Reduced 38.43%	22,853 $1.08 Million
Q3 2018 Nov 05, 2018	BUY	$45.18 - $52.68 $526,708 - $614,143	11,658 Added 45.79%	37,120 $1.9 Million
Q2 2018 Jul 30, 2018	SELL	$41.91 - $47.87 $130,130 - $148,636	-3,105 Reduced 10.87%	25,462 $1.15 Million
Q1 2018 May 02, 2018	BUY	$35.64 - $44.61 $1.02 Million - $1.27 Million	28,567 New	28,567 $1.19 Million
Q4 2017 Jan 31, 2018	SELL	$32.29 - $36.71 $2.81 Million - $3.2 Million	-87,100 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$35.27 - $42.33 $3.07 Million - $3.69 Million	87,100	87,100 $3.13 Million

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$846 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$366 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$331 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$320 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$210 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 $6.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account