Lazard Asset Management LLC Popular, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $108,005 - $155,136	-2,124 Reduced 81.6%	479 $27,000
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $8,422 - $10,052	133 Added 5.38%	2,603 $172,000
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $2,069 - $6,466	-80 Reduced 3.14%	2,470 $177,000
Q2 2022 Aug 09, 2022	BUY	$74.83 - $83.56 $106,932 - $119,407	1,429 Added 127.48%	2,550 $196,000
Q1 2022 May 13, 2022	BUY	$79.77 - $98.46 $30,551 - $37,710	383 Added 51.9%	1,121 $91,000
Q4 2021 Feb 09, 2022	BUY	$76.0 - $86.22 $27,664 - $31,384	364 Added 97.33%	738 $60,000
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $1,797 - $2,054	-26 Reduced 6.5%	374 $29,000
Q2 2021 Aug 12, 2021	SELL	$69.54 - $81.9 $24,964 - $29,402	-359 Reduced 47.3%	400 $30,000
Q4 2020 Feb 11, 2021	SELL	$36.29 - $56.68 $556,507 - $869,187	-15,335 Reduced 95.28%	759 $42,000
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $10.1 Million - $11.7 Million	-292,532 Reduced 94.79%	16,094 $583,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $44.91 $8.44 Million - $11.9 Million	265,735 Added 619.56%	308,626 $11.5 Million
Q1 2020 May 14, 2020	BUY	$24.81 - $61.39 $437,747 - $1.08 Million	17,644 Added 69.89%	42,891 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$52.72 - $59.4 $148,723 - $167,567	2,821 Added 12.58%	25,247 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $289,699 - $333,069	5,714 Added 34.19%	22,426 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $276,594 - $311,766	-5,313 Reduced 24.12%	16,712 $906,000
Q1 2019 May 13, 2019	BUY	$47.58 - $56.97 $41,013 - $49,108	862 Added 4.07%	22,025 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$44.65 - $56.4 $93,943 - $118,665	2,104 Added 11.04%	21,163 $999,000
Q2 2018 Aug 13, 2018	SELL	$41.91 - $47.87 $470,104 - $536,957	-11,217 Reduced 37.05%	19,059 $861,000
Q1 2018 May 14, 2018	BUY	$35.64 - $44.61 $50,466 - $63,167	1,416 Added 4.91%	30,276 $1.26 Million
Q4 2017 Aug 28, 2019	BUY	$32.29 - $36.71 $21,149 - $24,045	655 Added 2.32%	28,860 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$32.29 - $36.71 $2.78 Million - $3.16 Million	-86,146 Reduced 75.33%	28,205 $1 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $3.02 Million - $3.63 Million	85,740 Added 299.67%	114,351 $4.11 Million
Q2 2017 Aug 19, 2019	BUY	N/A	28,555 Added 50991.07%	28,611 $1.19 Million
Q4 2014 Aug 29, 2019	BUY	N/A	56	56 $1,000

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$846 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$366 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$331 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$320 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$210 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 $6.66B
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 ...

More about BPOP

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