Dynamic Technology Lab Private LTD Popular, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $1.09 Million - $1.3 Million	17,200 Added 98.17%	34,720 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $453,242 - $1.42 Million	17,520 New	17,520 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $1.37 Million - $1.53 Million	-18,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $1.46 Million - $1.8 Million	18,300 New	18,300 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $1.27 Million - $1.44 Million	-16,650 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $1.15 Million - $1.32 Million	16,650 New	16,650 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $501,939 - $591,154	-7,218 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.15 - $73.52 $398,072 - $530,667	7,218 New	7,218 $508,000
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $721,050 - $833,910	-20,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $663,575 - $938,618	20,900 New	20,900 $777,000
Q1 2020 May 13, 2020	SELL	$24.81 - $61.39 $190,838 - $472,211	-7,692 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $237,134 - $267,181	-4,498 Reduced 36.9%	7,692 $452,000
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $649,923 - $747,219	-12,819 Reduced 51.26%	12,190 $659,000
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $37,274 - $42,014	-716 Reduced 2.78%	25,009 $1.36 Million
Q1 2019 May 13, 2019	SELL	$47.58 - $56.97 $347,619 - $416,222	-7,306 Reduced 22.12%	25,725 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$44.65 - $56.4 $894,607 - $1.13 Million	20,036 Added 154.18%	33,031 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $587,114 - $684,576	12,995 New	12,995 $666,000
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $265,332 - $303,064	-6,331 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$35.64 - $44.61 $14,220 - $17,799	399 Added 6.73%	6,331 $263,000
Q4 2017 Feb 09, 2018	SELL	$32.29 - $36.71 $448,669 - $510,085	-13,895 Reduced 70.08%	5,932 $210,000
Q3 2017 Nov 08, 2017	BUY	$35.27 - $42.33 $699,298 - $839,276	19,827	19,827 $713,000

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

$856 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$370 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$335 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$323 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$213 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 $6.74B
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 Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account