Hsbc Holdings PLC Popular, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Popular, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,172 shares of BPOP stock, worth $823,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,172

Holding current value

$823,165

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $699,850 - $852,176	8,172 New	8,172 $819,000
Q4 2023 Feb 12, 2024	SELL	$59.99 - $82.66 $5.45 Million - $7.51 Million	-90,905 Reduced 96.51%	3,283 $269,000
Q3 2023 Nov 13, 2023	BUY	$61.1 - $73.27 $2.63 Million - $3.15 Million	43,008 Added 84.03%	94,188 $5.93 Million
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $3.12 Million - $3.67 Million	-57,449 Reduced 52.89%	51,180 $3.1 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $2.54 Million - $3.64 Million	49,865 Added 84.86%	108,629 $6.24 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $754,133 - $900,006	-11,908 Reduced 16.85%	58,764 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $1.27 Million - $3.96 Million	48,949 Added 225.33%	70,672 $5.15 Million
Q2 2022 Aug 11, 2022	SELL	$74.83 - $83.56 $2.15 Million - $2.4 Million	-28,749 Reduced 56.96%	21,723 $1.69 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $5.65 Million - $6.97 Million	-70,790 Reduced 58.38%	50,472 $4.19 Million
Q4 2021 Feb 11, 2022	SELL	$76.0 - $86.22 $644,404 - $731,059	-8,479 Reduced 6.54%	121,262 $9.95 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $13.6 Million - $15.5 Million	-196,430 Reduced 60.22%	129,741 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$69.54 - $81.9 $21.3 Million - $25 Million	305,805 Added 1501.55%	326,171 $24.5 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $73.52 $1.12 Million - $1.5 Million	20,366 New	20,366 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $443,547 - $627,392	-13,970 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $1.03 Million - $2.54 Million	-41,430 Reduced 74.78%	13,970 $492,000
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $1.72 Million - $1.93 Million	32,553 Added 142.48%	55,400 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $866,716 - $996,467	-17,095 Reduced 42.8%	22,847 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$52.06 - $58.68 $2.15 Million - $2.42 Million	-41,271 Reduced 50.82%	39,942 $2.17 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $3.63 Million - $4.35 Million	76,393 Added 1584.92%	81,213 $4.23 Million
Q4 2018 Feb 13, 2019	SELL	$44.65 - $56.4 $150,336 - $189,898	-3,367 Reduced 41.13%	4,820 $228,000
Q3 2018 Nov 13, 2018	SELL	$45.18 - $52.68 $719,355 - $838,770	-15,922 Reduced 66.04%	8,187 $419,000
Q2 2018 Aug 10, 2018	BUY	$41.91 - $47.87 $81,682 - $93,298	1,949 Added 8.8%	24,109 $1.09 Million
Q1 2018 May 11, 2018	BUY	$35.64 - $44.61 $21,490 - $26,899	603 Added 2.8%	22,160 $923,000
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $696,075 - $791,357	21,557	21,557 $765,000

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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