Metropolitan Life Insurance CO Popular, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$79.77 - $98.46 $125,956 - $155,468	-1,579 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$76.0 - $86.22 $120,004 - $136,141	1,579 New	1,579 $129,000
Q4 2021 Mar 30, 2023	SELL	$76.0 - $86.22 $10,184 - $11,553	-134 Reduced 7.82%	1,579 $129,000
Q4 2021 Feb 15, 2022	BUY	$76.0 - $86.22 $120,004 - $136,141	1,579 New	1,579 $130,000
Q3 2021 Jun 21, 2023	BUY	$69.13 - $79.03 $108,810 - $124,393	1,574 New	1,574 $122 Million
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $118,419 - $135,378	-1,713 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$69.54 - $81.9 $119,122 - $140,294	1,713 New	1,713 $128,000
Q2 2021 Mar 30, 2023	BUY	$69.54 - $81.9 $6,884 - $8,108	99 Added 6.13%	1,713 $128,000
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $119,122 - $140,294	1,713 New	1,713 $129,000
Q1 2021 Jun 26, 2023	BUY	$55.15 - $73.52 $92,596 - $123,440	1,679 New	1,679 $118 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $73.52 $89,012 - $118,661	-1,614 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$36.29 - $56.68 $58,572 - $91,481	1,614 New	1,614 $90,000
Q4 2020 Mar 30, 2023	SELL	$36.29 - $56.68 $1,850 - $2,890	-51 Reduced 3.06%	1,614 $90,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $1,850 - $2,890	-51 Reduced 3.06%	1,614 $91,000
Q3 2020 Jun 26, 2023	BUY	$34.5 - $39.9 $57,442 - $66,433	1,665 New	1,665 $60,000
Q3 2020 Mar 30, 2023	SELL	$34.5 - $39.9 $3,519 - $4,069	-102 Reduced 5.77%	1,665 $60,000
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $3,519 - $4,069	-102 Reduced 5.77%	1,665 $60,000
Q2 2020 Jun 26, 2023	BUY	$31.75 - $44.91 $56,102 - $79,355	1,767 New	1,767 $65,000
Q2 2020 Mar 30, 2023	SELL	$31.75 - $44.91 $16,414 - $23,218	-517 Reduced 22.64%	1,767 $65,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $16,414 - $23,218	-517 Reduced 22.64%	1,767 $66,000
Q1 2020 Jul 12, 2023	BUY	$24.81 - $61.39 $56,666 - $140,214	2,284 New	2,284 $79,000
Q1 2020 Mar 30, 2023	SELL	$24.81 - $61.39 $620 - $1,534	-25 Reduced 1.08%	2,284 $79,000
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $620 - $1,534	-25 Reduced 1.08%	2,284 $80,000
Q4 2019 Jul 12, 2023	BUY	$52.72 - $59.4 $121,730 - $137,154	2,309 New	2,309 $135,000
Q4 2019 Mar 30, 2023	BUY	$52.72 - $59.4 $369 - $415	7 Added 0.3%	2,309 $135,000
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $369 - $415	7 Added 0.3%	2,309 $136,000
Q3 2019 Jul 12, 2023	BUY	$50.7 - $58.29 $116,711 - $134,183	2,302 New	2,302 $124,000
Q3 2019 Mar 30, 2023	SELL	$50.7 - $58.29 $4,664 - $5,362	-92 Reduced 3.84%	2,302 $124,000
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $4,664 - $5,362	-92 Reduced 3.84%	2,302 $124,000
Q2 2019 Jul 12, 2023	BUY	$52.06 - $58.68 $124,631 - $140,479	2,394 New	2,394 $129,000
Q1 2019 Jul 13, 2023	BUY	$47.58 - $56.97 $113,906 - $136,386	2,394 New	2,394 $124,000
Q1 2019 Mar 30, 2023	BUY	$47.58 - $56.97 $113,906 - $136,386	2,394 New	2,394 $124,000
Q1 2019 May 16, 2019	SELL	$47.58 - $56.97 $280,103 - $335,382	-5,887 Reduced 71.09%	2,394 $124,000
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $278,343 - $333,274	5,850 Added 240.64%	8,281 $176,000
Q4 2018 Jul 13, 2023	BUY	$44.65 - $56.4 $108,544 - $137,108	2,431 New	2,431 $114,000
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $1,250 - $1,579	-28 Reduced 1.14%	2,431 $115,000
Q3 2018 Jul 13, 2023	BUY	$45.18 - $52.68 $111,097 - $129,540	2,459 New	2,459 $126 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $11,340 - $13,222	-251 Reduced 9.26%	2,459 $126,000
Q2 2018 Aug 15, 2018	SELL	$41.91 - $47.87 $8,465 - $9,669	-202 Reduced 6.94%	2,710 $0
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $178 - $223	5 Added 0.17%	2,912 $0
Q4 2017 Feb 15, 2018	SELL	$32.29 - $36.71 $3,519 - $4,001	-109 Reduced 3.61%	2,907 $103,000
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $9,699 - $11,640	275 Added 10.03%	3,016 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,741	2,741 $114,000

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$887 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$384 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$347 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$335 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$220 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 $6.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account