Neuberger Berman Group LLC Popular, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Popular, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 9,075 shares of BPOP stock, worth $831,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,075

Previous 11,245 19.3%

Holding current value

$831,814

Previous $994,000 8.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $185,838 - $226,287	-2,170 Reduced 19.3%	9,075 $909,000
Q2 2024 Nov 14, 2024	SELL	$80.87 - $92.75 $6,793 - $7,791	-84 Reduced 0.74%	11,245 $994,000
Q2 2024 Aug 13, 2024	SELL	$80.87 - $92.75 $6,793 - $7,791	-84 Reduced 0.74%	11,245 $994,000
Q1 2024 Nov 14, 2024	BUY	$79.38 - $89.48 $171,063 - $192,829	2,155 Added 23.49%	11,329 $997,000
Q1 2024 May 13, 2024	BUY	$79.38 - $89.48 $899,296 - $1.01 Million	11,329 New	11,329 $997,000
Q4 2023 Nov 14, 2024	SELL	$59.99 - $82.66 $124,239 - $171,188	-2,071 Reduced 18.42%	9,174 $752,000
Q4 2023 Feb 09, 2024	SELL	$59.99 - $82.66 $293,291 - $404,124	-4,889 Reduced 34.76%	9,174 $752,000
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $150,367 - $180,317	2,461 Added 21.21%	14,063 $886,000
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $150,387 - $176,581	-2,766 Reduced 19.25%	11,602 $702,000
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $9,661 - $13,877	-190 Reduced 1.31%	14,368 $824,000
Q4 2022 Feb 13, 2023	SELL	$63.33 - $75.58 $60,733 - $72,481	-959 Reduced 6.18%	14,558 $965,000
Q3 2022 Nov 15, 2022	SELL	$25.87 - $80.83 $17,022 - $53,186	-658 Reduced 4.07%	15,517 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $120,551 - $134,615	1,611 Added 11.06%	16,175 $1.25 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $55,759 - $68,823	-699 Reduced 4.58%	14,564 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$76.0 - $86.22 $185,516 - $210,463	2,441 Added 19.04%	15,263 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $144,343 - $165,014	-2,088 Reduced 14.0%	12,822 $964,000
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $772,798 - $910,154	-11,113 Reduced 42.7%	14,910 $1.09 Million
Q1 2021 May 13, 2021	SELL	$55.15 - $73.52 $25,644 - $34,186	-465 Reduced 1.76%	26,023 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$36.29 - $56.68 $257,078 - $401,521	-7,084 Reduced 21.1%	26,488 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$34.5 - $39.9 $409,549 - $473,652	11,871 Added 54.7%	33,572 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $44.91 $201,168 - $284,549	-6,336 Reduced 22.6%	21,701 $807,000
Q1 2020 May 14, 2020	SELL	$24.81 - $61.39 $785,112 - $1.94 Million	-31,645 Reduced 53.02%	28,037 $981,000
Q4 2019 Feb 12, 2020	SELL	$52.72 - $59.4 $243,671 - $274,546	-4,622 Reduced 7.19%	59,682 $3.51 Million
Q3 2019 Nov 13, 2019	BUY	$50.7 - $58.29 $1.13 Million - $1.3 Million	22,347 Added 53.26%	64,304 $3.48 Million
Q2 2019 Aug 13, 2019	BUY	$52.06 - $58.68 $1.07 Million - $1.21 Million	20,612 Added 96.57%	41,957 $2.28 Million
Q1 2019 May 13, 2019	SELL	$47.58 - $56.97 $307,414 - $368,083	-6,461 Reduced 23.24%	21,345 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$44.65 - $56.4 $1.24 Million - $1.57 Million	27,806 New	27,806 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $324,191 - $368,568	-10,040 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$35.27 - $42.33 $354,110 - $424,993	10,040	10,040 $361,000

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

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 $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 ...

More about BPOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Popular, Inc. Transaction History