First Republic Investment Management, Inc. Popular, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$54.37 - $63.84 $181,704 - $213,353	3,342 New	3,342 $202,000
Q4 2022 Feb 13, 2023	SELL	$63.33 - $75.58 $251,926 - $300,657	-3,978 Reduced 33.38%	7,938 $526,000
Q3 2022 Nov 03, 2022	SELL	$25.87 - $80.83 $86,819 - $271,265	-3,356 Reduced 21.97%	11,916 $859,000
Q2 2022 Aug 16, 2022	BUY	$74.83 - $83.56 $38,836 - $43,367	519 Added 3.52%	15,272 $1.18 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $439,772 - $542,809	5,513 Added 59.66%	14,753 $1.21 Million
Q4 2021 Feb 09, 2022	SELL	$76.0 - $86.22 $41,572 - $47,162	-547 Reduced 5.59%	9,240 $758,000
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $5.14 Million - $5.87 Million	-74,282 Reduced 88.36%	9,787 $760,000
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $5.85 Million - $6.89 Million	84,069 New	84,069 $6.31 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $200,336 - $225,720	-3,800 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$50.7 - $58.29 $62,715 - $72,104	-1,237 Reduced 24.56%	3,800 $206,000
Q2 2019 Aug 07, 2019	SELL	$52.06 - $58.68 $25,457 - $28,694	-489 Reduced 8.85%	5,037 $273,000
Q1 2019 Apr 30, 2019	BUY	$47.58 - $56.97 $24,456 - $29,282	514 Added 10.26%	5,526 $288,000
Q3 2018 Nov 13, 2018	SELL	$45.18 - $52.68 $22,590 - $26,340	-500 Reduced 9.07%	5,012 $257,000
Q1 2018 May 10, 2018	BUY	$35.64 - $44.61 $196,447 - $245,890	5,512 New	5,512 $229,000
Q4 2017 Feb 09, 2018	SELL	$32.29 - $36.71 $179,306 - $203,850	-5,553 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $195,854 - $235,058	5,553	5,553 $200,000

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

$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 ...

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