Healthcare Of Ontario Pension Plan Trust Fund Popular, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$61.1 - $73.27 $665,256 - $797,763	10,888 Added 236.08%	15,500 $976,000
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $119,885 - $140,767	-2,205 Reduced 32.35%	4,612 $279,000
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $1.64 Million - $2.36 Million	-32,246 Reduced 82.55%	6,817 $391,000
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $2.25 Million - $2.68 Million	35,470 Added 987.2%	39,063 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $2.48 Million - $7.74 Million	-95,786 Reduced 96.38%	3,593 $259,000
Q2 2022 Aug 11, 2022	BUY	$74.83 - $83.56 $4.9 Million - $5.47 Million	65,467 Added 193.05%	99,379 $7.65 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $98.46 $706,522 - $872,060	8,857 Added 35.35%	33,912 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$76.0 - $86.22 $7.11 Million - $8.06 Million	-93,503 Reduced 78.87%	25,055 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	$69.13 - $79.03 $511,147 - $584,347	-7,394 Reduced 5.87%	118,558 $9.21 Million
Q2 2021 Aug 12, 2021	SELL	$69.54 - $81.9 $5.8 Million - $6.83 Million	-83,380 Reduced 39.83%	125,952 $9.45 Million
Q1 2021 May 13, 2021	BUY	$55.15 - $73.52 $4.77 Million - $6.36 Million	86,543 Added 70.48%	209,332 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $56.68 $4.46 Million - $6.96 Million	122,789 New	122,789 $6.92 Million
Q2 2020 Aug 11, 2020	SELL	$31.75 - $44.91 $1.64 Million - $2.33 Million	-51,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.81 - $61.39 $1.26 Million - $3.12 Million	50,774 Added 4948.73%	51,800 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$52.72 - $59.4 $54,090 - $60,944	1,026 New	1,026 $60,000

Others Institutions Holding BPOP

# of Institutions

368

Shares Held

57.9M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$930 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$402 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$363 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$351 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$231 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 $7.32B
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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