Ninety One Uk LTD Popular, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$34.5 - $39.9 $51.6 Million - $59.7 Million	-1,496,940 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$31.75 - $44.91 $47.5 Million - $67.2 Million	-1,497,422 Reduced 50.01%	1,496,940 $55.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $13.8 Million - $19.6 Million	435,359 Added 17.01%	2,994,362 $176 Million
Q1 2020 May 12, 2020	SELL	$24.81 - $61.39 $10.8 Million - $26.7 Million	-435,359 Reduced 14.54%	2,559,003 $89.6 Million
Q4 2019 Feb 07, 2020	SELL	$52.72 - $59.4 $11.2 Million - $12.7 Million	-213,119 Reduced 6.64%	2,994,362 $176 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $11.1 Million - $12.8 Million	-219,207 Reduced 6.4%	3,207,481 $173 Million
Q2 2019 Jul 30, 2019	BUY	$52.06 - $58.68 $29.7 Million - $33.5 Million	570,666 Added 19.98%	3,426,688 $186 Million
Q1 2019 Apr 24, 2019	SELL	$47.58 - $56.97 $24.9 Million - $29.8 Million	-523,461 Reduced 15.49%	2,856,022 $149 Million
Q4 2018 Feb 08, 2019	SELL	$44.65 - $56.4 $688,636 - $869,857	-15,423 Reduced 0.45%	3,379,483 $160 Million
Q3 2018 Nov 13, 2018	BUY	$45.18 - $52.68 $36 Million - $42 Million	796,479 Added 30.65%	3,394,906 $174 Million
Q2 2018 Aug 10, 2018	BUY	$41.91 - $47.87 $6 Million - $6.85 Million	143,167 Added 5.83%	2,598,427 $117 Million
Q1 2018 May 14, 2018	SELL	$35.64 - $44.61 $55.1 Million - $69 Million	-1,545,908 Reduced 38.64%	2,455,260 $102 Million
Q4 2017 Feb 13, 2018	BUY	$32.29 - $36.71 $11.7 Million - $13.3 Million	361,030 Added 9.92%	4,001,168 $142 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $128 Million - $154 Million	3,640,138	3,640,138 $131 Million

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

$913 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$395 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$357 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$345 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$227 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 $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 ...

More about BPOP

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