Jeremy Grantham Popular, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Popular, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 3,379 shares of BPOP stock, worth $320,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,379

Previous 3,269 3.36%

Holding current value

$320,498

Previous $289,000 16.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.64 - $104.28 $9,420 - $11,470	110 Added 3.36%	3,379 $338,000
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $264,364 - $303,199	3,269 New	3,269 $289,000
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $423,088 - $472,448	-5,654 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $550,811 - $679,866	-6,905 Reduced 54.98%	5,654 $462,000
Q4 2021 Feb 11, 2022	SELL	$76.0 - $86.22 $1.64 Million - $1.86 Million	-21,566 Reduced 63.2%	12,559 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $843,386 - $964,166	-12,200 Reduced 26.34%	34,125 $2.65 Million
Q2 2021 Aug 12, 2021	BUY	$69.54 - $81.9 $2.64 Million - $3.11 Million	37,925 Added 451.49%	46,325 $3.48 Million
Q1 2021 May 13, 2021	BUY	$55.15 - $73.52 $165,450 - $220,560	3,000 Added 55.56%	8,400 $591,000
Q4 2020 Feb 12, 2021	BUY	$36.29 - $56.68 $195,966 - $306,072	5,400 New	5,400 $304,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $44.91 $5.78 Million - $8.18 Million	-182,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$24.81 - $61.39 $4 Million - $9.91 Million	-161,372 Reduced 46.97%	182,200 $6.38 Million
Q4 2019 Feb 13, 2020	SELL	$52.72 - $59.4 $434,992 - $490,109	-8,251 Reduced 2.35%	343,572 $20.2 Million
Q3 2019 Nov 13, 2019	SELL	$50.7 - $58.29 $6.75 Million - $7.76 Million	-133,200 Reduced 27.46%	351,823 $19 Million
Q2 2019 Aug 13, 2019	SELL	$52.06 - $58.68 $3.44 Million - $3.88 Million	-66,038 Reduced 11.98%	485,023 $26.3 Million
Q1 2019 May 14, 2019	BUY	$47.58 - $56.97 $21.3 Million - $25.5 Million	447,800 Added 433.66%	551,061 $28.7 Million
Q4 2018 Feb 13, 2019	BUY	$44.65 - $56.4 $415,245 - $524,520	9,300 Added 9.9%	103,261 $4.88 Million
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $591,858 - $690,108	13,100 Added 16.2%	93,961 $4.82 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $911,081 - $1.04 Million	-21,739 Reduced 21.19%	80,861 $3.66 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $1.38 Million - $1.72 Million	-38,600 Reduced 27.34%	102,600 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $991,303 - $1.13 Million	30,700 Added 27.78%	141,200 $5.01 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $3.62 Million - $4.34 Million	102,500 Added 1281.25%	110,500 $3.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,000	8,000 $334,000

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 $6.89B
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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