Mackenzie Financial Corp Popular, Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Popular, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 171,016 shares of BPOP stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,016

Previous 169,993 0.6%

Holding current value

$17 Million

Previous $15 Million 0.99%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $82,730 - $94,883	1,023 Added 0.6%	171,016 $15.1 Million
Q1 2024 May 10, 2024	BUY	$79.38 - $89.48 $12.5 Million - $14.1 Million	157,562 Added 1267.49%	169,993 $15 Million
Q4 2023 Jan 30, 2024	SELL	$59.99 - $82.66 $14,637 - $20,169	-244 Reduced 1.93%	12,431 $1.02 Million
Q3 2023 Oct 25, 2023	BUY	$61.1 - $73.27 $774,442 - $928,697	12,675 New	12,675 $798,000
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $343,565 - $410,021	5,425 Added 2.71%	205,410 $13.6 Million
Q3 2022 Oct 07, 2022	BUY	$25.87 - $80.83 $52,981 - $165,539	2,048 Added 1.03%	199,985 $14.4 Million
Q2 2022 Aug 10, 2022	BUY	$74.83 - $83.56 $1.29 Million - $1.44 Million	17,261 Added 9.55%	197,937 $15.2 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $576,258 - $711,275	-7,224 Reduced 3.84%	180,676 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $250,800 - $284,526	-3,300 Reduced 1.73%	187,900 $15.4 Million
Q3 2021 Nov 08, 2021	BUY	$69.13 - $79.03 $1.14 Million - $1.31 Million	16,550 Added 9.48%	191,200 $14.9 Million
Q2 2021 Aug 11, 2021	BUY	$69.54 - $81.9 $5.4 Million - $6.36 Million	77,700 Added 80.14%	174,650 $13.1 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $73.52 $5.35 Million - $7.13 Million	96,950 New	96,950 $6.82 Million
Q4 2020 Feb 10, 2021	SELL	$36.29 - $56.68 $818,339 - $1.28 Million	-22,550 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $796,950 - $921,690	-23,100 Reduced 50.6%	22,550 $818,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $44.91 $1.45 Million - $2.05 Million	45,650 New	45,650 $1.7 Million
Q4 2017 Feb 13, 2018	SELL	$32.29 - $36.71 $3.29 Million - $3.74 Million	-101,900 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$35.27 - $42.33 $1.5 Million - $1.81 Million	-42,650 Reduced 29.51%	101,900 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,550	144,550 $6.03 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 $7.23B
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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Mackenzie Financial Corp Popular, Inc. Transaction History