Invesco Ltd. Popular, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Popular, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 300,002 shares of BPOP stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,002

Previous 301,350 0.45%

Holding current value

$29.6 Million

Previous $26.5 Million 0.06%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.87 - $92.75 $109,012 - $125,027	-1,348 Reduced 0.45%	300,002 $26.5 Million
Q1 2024 May 14, 2024	BUY	$79.38 - $89.48 $2.09 Million - $2.36 Million	26,368 Added 9.59%	301,350 $26.5 Million
Q4 2023 Feb 12, 2024	BUY	$59.99 - $82.66 $8.22 Million - $11.3 Million	137,078 Added 99.4%	274,982 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$61.1 - $73.27 $476,518 - $571,432	7,799 Added 5.99%	137,904 $8.69 Million
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $277,830 - $326,222	-5,110 Reduced 3.78%	130,105 $7.87 Million
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $7.37 Million - $10.6 Million	-144,945 Reduced 51.74%	135,215 $7.76 Million
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $7.27 Million - $8.68 Million	114,817 Added 69.44%	280,160 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $1.85 Million - $5.78 Million	-71,525 Reduced 30.2%	165,343 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $5.8 Million - $6.48 Million	77,556 Added 48.68%	236,868 $18.2 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $8.59 Million - $10.6 Million	-107,628 Reduced 40.32%	159,312 $13 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $6.36 Million - $7.22 Million	-83,682 Reduced 23.87%	266,940 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $4.79 Million - $5.47 Million	-69,242 Reduced 16.49%	350,622 $27.2 Million
Q2 2021 Aug 17, 2021	BUY	$69.54 - $81.9 $3.64 Million - $4.29 Million	52,329 Added 14.24%	419,864 $31.5 Million
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $5.96 Million - $7.94 Million	108,027 Added 41.63%	367,535 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $1.46 Million - $2.29 Million	-40,356 Reduced 13.46%	259,508 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $1.61 Million - $1.86 Million	-46,550 Reduced 13.44%	299,864 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $19.1 Million - $27 Million	-600,223 Reduced 63.41%	346,414 $12.9 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $6.08 Million - $15.1 Million	-245,244 Reduced 20.58%	946,637 $33.1 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $4.58 Million - $5.16 Million	-86,881 Reduced 6.79%	1,191,881 $70 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $10.7 Million - $12.3 Million	-210,972 Reduced 14.16%	1,278,762 $69.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $5.59 Million - $6.31 Million	107,454 Added 7.77%	1,489,734 $80.8 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $19.5 Million - $23.3 Million	409,704 Added 42.13%	1,382,280 $72.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $43.4 Million - $54.9 Million	972,576 New	972,576 $45.9 Million

Others Institutions Holding BPOP

# of Institutions

328

Shares Held

60.1M

Call Options Held

56.6K

Put Options Held

11.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.17B
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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