Natixis Popular, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Popular, Inc. stock. As of the latest transaction made, Natixis holds 48,391 shares of BPOP stock, worth $4.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,391

Holding current value

$4.44 Million

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.64 - $104.28 $4.14 Million - $5.05 Million	48,391 New	48,391 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $1.63 Million - $1.95 Million	26,600 Added 49.37%	80,479 $5.07 Million
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $1.57 Million - $1.84 Million	28,800 Added 114.84%	53,879 $3.26 Million
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $8.2 Million - $11.8 Million	-161,321 Reduced 86.55%	25,079 $1.44 Million
Q4 2022 Feb 24, 2023	BUY	$63.33 - $75.58 $5.9 Million - $7.04 Million	93,200 Added 100.0%	186,400 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $5.9 Million - $7.04 Million	93,200 New	93,200 $6.18 Million
Q2 2022 Aug 12, 2022	BUY	$74.83 - $83.56 $5.84 Million - $6.52 Million	78,000 New	78,000 $6 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $912,000 - $1.03 Million	-12,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $19.8 Million - $22.6 Million	-285,700 Reduced 95.97%	12,000 $932,000
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $2.78 Million - $3.28 Million	-40,000 Reduced 11.84%	297,700 $22.3 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $73.52 $8.26 Million - $11 Million	149,700 Added 79.63%	337,700 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $56.68 $6.82 Million - $10.7 Million	188,000 New	188,000 $10.6 Million

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$846 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$366 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$331 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$320 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$210 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 $6.66B
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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