Janus Henderson Group PLC Popular, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Popular, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 242,232 shares of BPOP stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,232

Previous 364,369 33.52%

Holding current value

$22.2 Million

Previous $32.2 Million 24.62%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $10.5 Million - $12.7 Million	-122,137 Reduced 33.52%	242,232 $24.3 Million
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $29,598 - $33,946	-366 Reduced 0.1%	364,369 $32.2 Million
Q1 2024 May 15, 2024	SELL	$79.38 - $89.48 $396 - $447	-5 Reduced -0.0%	364,735 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $3.67 Million - $5.06 Million	61,192 Added 20.16%	364,740 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $16.4 Million - $19.7 Million	268,768 Added 772.77%	303,548 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $2,555 - $3,000	-47 Reduced 0.13%	34,780 $2.1 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $949,471 - $1.36 Million	18,672 Added 115.58%	34,827 $2 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $41,392 - $129,328	1,600 Added 10.99%	16,155 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $399,816 - $446,461	-5,343 Reduced 26.85%	14,555 $1.12 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $78,094 - $96,392	979 Added 5.17%	19,898 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $357,732 - $405,837	4,707 Added 33.12%	18,919 $1.55 Million
Q3 2021 Nov 16, 2021	SELL	$69.13 - $79.03 $2.58 Million - $2.95 Million	-37,340 Reduced 72.43%	14,212 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $965,354 - $1.14 Million	13,882 Added 36.85%	51,552 $3.87 Million
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $1.78 Million - $2.37 Million	32,199 Added 588.54%	37,670 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $2.5 Million - $3.91 Million	-68,924 Reduced 92.65%	5,471 $308,000
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $1.43 Million - $1.66 Million	-41,496 Reduced 35.81%	74,395 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $3.29 Million - $4.66 Million	103,679 Added 848.99%	115,891 $4.31 Million
Q1 2020 May 14, 2020	BUY	$24.81 - $61.39 $174,662 - $432,185	7,040 Added 136.12%	12,212 $427,000
Q4 2019 Feb 18, 2020	SELL	$52.72 - $59.4 $10.1 Million - $11.4 Million	-191,102 Reduced 97.36%	5,172 $304,000
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $214,765 - $246,916	-4,236 Reduced 2.11%	196,274 $10.6 Million
Q2 2019 Jul 31, 2019	SELL	$52.06 - $58.68 $623,522 - $702,810	-11,977 Reduced 5.64%	200,510 $10.9 Million
Q1 2019 Apr 30, 2019	BUY	$47.58 - $56.97 $3.34 Million - $3.99 Million	70,095 Added 49.23%	212,487 $11.1 Million
Q4 2018 Feb 06, 2019	BUY	$44.65 - $56.4 $1.82 Million - $2.3 Million	40,692 Added 40.01%	142,392 $6.72 Million
Q3 2018 Nov 09, 2018	BUY	$45.18 - $52.68 $1.57 Million - $1.83 Million	34,700 Added 51.79%	101,700 $5.21 Million
Q2 2018 Aug 10, 2018	SELL	$41.91 - $47.87 $1.13 Million - $1.29 Million	-26,920 Reduced 28.66%	67,000 $3.03 Million
Q2 2017 Aug 17, 2017	BUY	N/A	93,920	93,920 $3.92 Million

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

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 $6.66B
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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Janus Henderson Group PLC Popular, Inc. Transaction History