Macquarie Group LTD Popular, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Popular, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 75,426 shares of BPOP stock, worth $7.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,426

Previous 18,700 303.35%

Holding current value

$7.46 Million

Previous $1.65 Million 357.47%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $4.86 Million - $5.92 Million	56,726 Added 303.35%	75,426 $7.56 Million
Q2 2024 Aug 09, 2024	SELL	$80.87 - $92.75 $117,665 - $134,951	-1,455 Reduced 7.22%	18,700 $1.65 Million
Q1 2024 May 14, 2024	SELL	$79.38 - $89.48 $43,817 - $49,392	-552 Reduced 2.67%	20,155 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $27,535 - $37,940	-459 Reduced 2.17%	20,707 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $43,930 - $52,681	-719 Reduced 3.29%	21,166 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $38,330 - $45,007	705 Added 3.33%	21,885 $1.32 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $601,047 - $863,332	11,820 Added 126.28%	21,180 $1.22 Million
Q4 2022 Feb 21, 2023	SELL	$63.33 - $75.58 $293,787 - $350,615	-4,639 Reduced 33.14%	9,360 $620,000
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $303,455 - $948,135	11,730 Added 516.97%	13,999 $1.1 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $73.52 $109,472 - $145,937	-1,985 Reduced 46.66%	2,269 $160,000
Q2 2020 Aug 11, 2020	SELL	$31.75 - $44.91 $30,035 - $42,484	-946 Reduced 18.19%	4,254 $158,000
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $53,465 - $132,295	-2,155 Reduced 29.3%	5,200 $182,000
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $79,080 - $89,100	-1,500 Reduced 16.94%	7,355 $432,000
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $326,624 - $368,158	6,274 Added 243.08%	8,855 $480,000
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $1.94 Million - $2.32 Million	-40,722 Reduced 94.04%	2,581 $135,000
Q4 2018 Feb 15, 2019	BUY	$44.65 - $56.4 $1.84 Million - $2.32 Million	41,203 Added 1962.05%	43,303 $2.05 Million
Q3 2018 Nov 15, 2018	SELL	$45.18 - $52.68 $243,972 - $284,472	-5,400 Reduced 72.0%	2,100 $108,000
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $50,291 - $57,444	1,200 Added 19.05%	7,500 $339,000
Q1 2018 May 11, 2018	BUY	$35.64 - $44.61 $103,356 - $129,369	2,900 Added 85.29%	6,300 $262,000
Q4 2017 Feb 15, 2018	SELL	$32.29 - $36.71 $151,763 - $172,537	-4,700 Reduced 58.02%	3,400 $121,000
Q3 2017 Nov 08, 2017	BUY	$35.27 - $42.33 $285,687 - $342,873	8,100	8,100 $291,000

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

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 $7.19B
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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Macquarie Group LTD Popular, Inc. Transaction History