Geode Capital Management, LLC Popular, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,198,509 shares of BPOP stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,198,509

Previous 1,200,086 0.13%

Holding current value

$116 Million

Previous $106 Million 13.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.64 - $104.28 $135,054 - $164,449	-1,577 Reduced 0.13%	1,198,509 $120 Million
Q2 2024 Aug 09, 2024	SELL	$80.87 - $92.75 $64,291 - $73,736	-795 Reduced 0.07%	1,200,086 $106 Million
Q1 2024 May 13, 2024	BUY	$79.38 - $89.48 $139,153 - $156,858	1,753 Added 0.15%	1,200,881 $106 Million
Q4 2023 Feb 13, 2024	BUY	$59.99 - $82.66 $3.02 Million - $4.17 Million	50,394 Added 4.39%	1,199,128 $98.4 Million
Q3 2023 Nov 13, 2023	BUY	$61.1 - $73.27 $1.4 Million - $1.68 Million	22,936 Added 2.04%	1,148,734 $72.4 Million
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $866,875 - $1.02 Million	15,944 Added 1.44%	1,125,798 $68.1 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $946,267 - $1.36 Million	18,609 Added 1.71%	1,109,854 $63.7 Million
Q4 2022 Feb 13, 2023	SELL	$63.33 - $75.58 $84,038 - $100,294	-1,327 Reduced 0.12%	1,091,245 $72.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $28,405 - $88,751	-1,098 Reduced 0.1%	1,092,572 $78.7 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $4.05 Million - $4.52 Million	-54,062 Reduced 4.71%	1,093,670 $84.1 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $3.01 Million - $3.72 Million	-37,786 Reduced 3.19%	1,147,732 $93.8 Million
Q4 2021 Feb 11, 2022	BUY	$76.0 - $86.22 $253,308 - $287,371	3,333 Added 0.28%	1,185,518 $97.3 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $2.63 Million - $3.01 Million	-38,051 Reduced 3.12%	1,182,185 $91.8 Million
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $1.93 Million - $2.28 Million	-27,796 Reduced 2.23%	1,220,236 $91.6 Million
Q1 2021 May 12, 2021	BUY	$55.15 - $73.52 $4.47 Million - $5.96 Million	81,107 Added 6.95%	1,248,032 $87.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $56.68 $6.17 Million - $9.63 Million	169,911 Added 17.04%	1,166,925 $65.7 Million
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $3.43 Million - $3.97 Million	-99,550 Reduced 9.08%	997,014 $36.2 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $44.91 $2.41 Million - $3.41 Million	-75,841 Reduced 6.47%	1,096,564 $40.8 Million
Q1 2020 May 14, 2020	BUY	$24.81 - $61.39 $321,760 - $796,166	12,969 Added 1.12%	1,172,405 $41 Million
Q4 2019 Feb 13, 2020	BUY	$52.72 - $59.4 $1.3 Million - $1.46 Million	24,636 Added 2.17%	1,159,436 $68.1 Million
Q3 2019 Nov 12, 2019	BUY	$50.7 - $58.29 $961,373 - $1.11 Million	18,962 Added 1.7%	1,134,800 $61.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $1.82 Million - $2.05 Million	-34,998 Reduced 3.04%	1,115,838 $60.5 Million
Q1 2019 May 14, 2019	BUY	$47.58 - $56.97 $4.55 Million - $5.45 Million	95,652 Added 9.06%	1,150,836 $60 Million
Q4 2018 Feb 13, 2019	SELL	$44.65 - $56.4 $387,160 - $489,044	-8,671 Reduced 0.82%	1,055,184 $49.8 Million
Q3 2018 Nov 13, 2018	BUY	$45.18 - $52.68 $3.07 Million - $3.58 Million	67,882 Added 6.82%	1,063,855 $54.5 Million
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $527,227 - $602,204	12,580 Added 1.28%	995,973 $45 Million
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $2.13 Million - $2.67 Million	59,857 Added 6.48%	983,393 $40.9 Million
Q4 2017 Feb 13, 2018	BUY	$32.29 - $36.71 $294,969 - $335,345	9,135 Added 1.0%	923,536 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $1.33 Million - $1.59 Million	37,645 Added 4.29%	914,401 $32.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	876,756	876,756 $36.6 Million

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.02B
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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Geode Capital Management, LLC Popular, Inc. Transaction History