Heartland Advisors Inc Popular, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$79.38 - $89.48 $8.73 Million - $9.84 Million	-110,021 Reduced 74.54%	37,572 $3.31 Million
Q4 2023 Feb 08, 2024	SELL	$59.99 - $82.66 $2.15 Million - $2.96 Million	-35,789 Reduced 19.52%	147,593 $12.1 Million
Q3 2023 Nov 08, 2023	BUY	$61.1 - $73.27 $11.2 Million - $13.4 Million	183,382 New	183,382 $11.6 Million
Q4 2022 Feb 08, 2023	BUY	$63.33 - $75.58 $2.61 Million - $3.12 Million	41,238 Added 52.67%	119,530 $7.93 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $33,673 - $37,602	-450 Reduced 0.57%	78,292 $6.02 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $98.46 $1.58 Million - $1.95 Million	-19,791 Reduced 20.09%	78,742 $6.44 Million
Q4 2021 Feb 09, 2022	BUY	$76.0 - $86.22 $1.15 Million - $1.31 Million	15,196 Added 18.23%	98,533 $8.08 Million
Q3 2021 Nov 09, 2021	BUY	$69.13 - $79.03 $4.5 Million - $5.15 Million	65,147 Added 358.15%	83,337 $6.47 Million
Q2 2021 Aug 11, 2021	SELL	$69.54 - $81.9 $343,318 - $404,340	-4,937 Reduced 21.35%	18,190 $1.37 Million
Q1 2021 May 12, 2021	SELL	$55.15 - $73.52 $3.86 Million - $5.15 Million	-70,078 Reduced 75.19%	23,127 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$36.29 - $56.68 $907,649 - $1.42 Million	25,011 Added 36.68%	93,205 $5.25 Million
Q3 2020 Nov 12, 2020	BUY	$34.5 - $39.9 $1.03 Million - $1.2 Million	29,984 Added 78.47%	68,194 $2.47 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $44.91 $41,878 - $59,236	-1,319 Reduced 3.34%	38,210 $1.42 Million
Q1 2020 May 13, 2020	BUY	$24.81 - $61.39 $598,417 - $1.48 Million	24,120 Added 156.53%	39,529 $1.38 Million
Q4 2019 Feb 11, 2020	SELL	$52.72 - $59.4 $117,723 - $132,640	-2,233 Reduced 12.66%	15,409 $905,000
Q3 2019 Nov 12, 2019	BUY	$50.7 - $58.29 $100,081 - $115,064	1,974 Added 12.6%	17,642 $954,000
Q2 2019 Aug 08, 2019	BUY	$52.06 - $58.68 $17,283 - $19,481	332 Added 2.16%	15,668 $850,000
Q1 2019 May 13, 2019	BUY	$47.58 - $56.97 $70,370 - $84,258	1,479 Added 10.67%	15,336 $799,000
Q4 2018 Feb 12, 2019	BUY	$44.65 - $56.4 $37,907 - $47,883	849 Added 6.53%	13,857 $654,000
Q3 2018 Nov 08, 2018	BUY	$45.18 - $52.68 $31,490 - $36,717	697 Added 5.66%	13,008 $667,000
Q1 2018 May 10, 2018	BUY	$35.64 - $44.61 $124,953 - $156,402	3,506 Added 39.82%	12,311 $512,000
Q3 2017 Oct 25, 2017	BUY	$35.27 - $42.33 $310,552 - $372,715	8,805	8,805 $316,000

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$888 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$384 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$347 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$336 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$221 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 $6.99B
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

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