Marshall Wace, LLP Popular, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Popular, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 4,941 shares of BPOP stock, worth $467,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,941

Holding current value

$467,418

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $423,147 - $515,247	4,941 New	4,941 $495,000
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $799,239 - $938,448	14,700 New	14,700 $889,000
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $583,898 - $652,018	-7,803 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $622,445 - $768,283	7,803 New	7,803 $639,000
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $1.11 Million - $1.25 Million	-21,118 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $1.07 Million - $1.23 Million	21,118 New	21,118 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $3.21 Million - $3.62 Million	-61,741 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$47.58 - $56.97 $943,321 - $1.13 Million	-19,826 Reduced 24.31%	61,741 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $3.64 Million - $4.6 Million	81,567 New	81,567 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $5.7 Million - $6.65 Million	-126,209 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $4.99 Million - $5.7 Million	119,066 Added 1666.89%	126,209 $5.71 Million
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $254,576 - $318,649	7,143 New	7,143 $297,000

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$873 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$378 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$341 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$330 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$217 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 $6.87B
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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