Loomis Sayles & CO L P Popular, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Popular, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 210,982 shares of BPOP stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,982

Previous 210,085 0.43%

Holding current value

$20.8 Million

Previous $18.5 Million 0.82%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $72,540 - $83,196	897 Added 0.43%	210,982 $18.7 Million
Q1 2024 May 14, 2024	BUY	$79.38 - $89.48 $2,381 - $2,684	30 Added 0.01%	210,085 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$59.99 - $82.66 $1.55 Million - $2.14 Million	-25,835 Reduced 10.95%	210,055 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$61.1 - $73.27 $211,222 - $253,294	3,457 Added 1.49%	235,890 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $1.31 Million - $1.54 Million	24,045 Added 11.54%	232,433 $14.1 Million
Q1 2023 May 11, 2023	SELL	$50.85 - $73.04 $8.33 Million - $12 Million	-163,877 Reduced 44.02%	208,388 $12 Million
Q4 2022 Feb 10, 2023	SELL	$63.33 - $75.58 $10.3 Million - $12.2 Million	-162,072 Reduced 30.33%	372,265 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $998,426 - $3.12 Million	-38,594 Reduced 6.74%	534,337 $38.5 Million
Q2 2022 Aug 05, 2022	SELL	$74.83 - $83.56 $996,885 - $1.11 Million	-13,322 Reduced 2.27%	572,931 $44.1 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $2.08 Million - $2.57 Million	-26,083 Reduced 4.26%	586,253 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $885,932 - $1.01 Million	-11,657 Reduced 1.87%	612,336 $50.2 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $782,205 - $894,224	-11,315 Reduced 1.78%	623,993 $48.5 Million
Q2 2021 Aug 13, 2021	BUY	$69.54 - $81.9 $731,838 - $861,915	10,524 Added 1.68%	635,308 $47.7 Million
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $1.8 Million - $2.4 Million	32,653 Added 5.51%	624,784 $43.9 Million
Q4 2020 Feb 12, 2021	SELL	$36.29 - $56.68 $588,841 - $919,689	-16,226 Reduced 2.67%	592,131 $33.3 Million
Q3 2020 Nov 12, 2020	BUY	$34.5 - $39.9 $2.34 Million - $2.71 Million	67,821 Added 12.55%	608,357 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $1.21 Million - $1.71 Million	38,176 Added 7.6%	540,536 $20.1 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $405,618 - $1 Million	-16,349 Reduced 3.15%	502,360 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $1.46 Million - $1.65 Million	27,731 Added 5.65%	518,709 $30.5 Million
Q3 2019 Nov 13, 2019	SELL	$50.7 - $58.29 $41,320 - $47,506	-815 Reduced 0.17%	490,978 $26.6 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $1.37 Million - $1.54 Million	-26,246 Reduced 5.07%	491,793 $26.7 Million
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $409,663 - $490,511	-8,610 Reduced 1.63%	518,039 $27 Million
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $4.63 Million - $5.85 Million	-103,795 Reduced 16.46%	526,649 $24.9 Million
Q3 2018 Nov 13, 2018	SELL	$45.18 - $52.68 $339,121 - $395,416	-7,506 Reduced 1.18%	630,444 $32.3 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $414,154 - $473,051	-9,882 Reduced 1.53%	637,950 $28.8 Million
Q1 2018 May 11, 2018	SELL	$35.64 - $44.61 $4.16 Million - $5.2 Million	-116,617 Reduced 15.26%	647,832 $27 Million
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $304,946 - $346,689	-9,444 Reduced 1.22%	764,449 $27.1 Million
Q3 2017 Nov 14, 2017	SELL	$35.27 - $42.33 $1.74 Million - $2.09 Million	-49,324 Reduced 5.99%	773,893 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	823,217	823,217 $34.3 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 $7.16B
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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Loomis Sayles & CO L P Popular, Inc. Transaction History