Nordea Investment Management Ab Popular, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $116,517 - $139,725	-1,907 Reduced 2.02%	92,318 $5.82 Million
Q2 2023 Jul 07, 2023	SELL	$54.37 - $63.84 $602,419 - $707,347	-11,080 Reduced 10.52%	94,225 $5.7 Million
Q1 2023 Apr 19, 2023	SELL	$50.85 - $73.04 $66,664 - $95,755	-1,311 Reduced 1.23%	105,305 $6.05 Million
Q4 2022 Feb 08, 2023	SELL	$63.33 - $75.58 $284,035 - $338,976	-4,485 Reduced 4.04%	106,616 $7.07 Million
Q3 2022 Oct 19, 2022	SELL	$25.87 - $80.83 $86,198 - $269,325	-3,332 Reduced 2.91%	111,101 $8.08 Million
Q2 2022 Aug 09, 2022	SELL	$74.83 - $83.56 $299,469 - $334,407	-4,002 Reduced 3.38%	114,433 $8.71 Million
Q1 2022 Apr 11, 2022	BUY	$79.77 - $98.46 $245,691 - $303,256	3,080 Added 2.67%	118,435 $9.92 Million
Q4 2021 Jan 20, 2022	SELL	$76.0 - $86.22 $74,480 - $84,495	-980 Reduced 0.84%	115,355 $9.46 Million
Q3 2021 Nov 01, 2021	SELL	$69.13 - $79.03 $8.04 Million - $9.19 Million	-116,335 Reduced 50.0%	116,335 $9.15 Million
Q3 2021 Nov 01, 2021	BUY	$69.13 - $79.03 $7.97 Million - $9.12 Million	115,349 Added 98.32%	232,670 $18.1 Million
Q2 2021 Jul 16, 2021	BUY	$69.54 - $81.9 $715,775 - $842,996	10,293 Added 9.62%	117,321 $8.81 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $126,900 - $169,169	-2,301 Reduced 2.1%	107,028 $7.57 Million
Q4 2020 Feb 12, 2021	SELL	$36.29 - $56.68 $87,386 - $136,485	-2,408 Reduced 2.16%	109,329 $6.16 Million
Q3 2020 Nov 09, 2020	SELL	$34.5 - $39.9 $3.83 Million - $4.43 Million	-110,933 Reduced 49.82%	111,737 $4.09 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $44.91 $3.93 Million - $5.55 Million	123,663 Added 124.9%	222,670 $8.28 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $104,450 - $258,451	4,210 Added 4.44%	99,007 $3.65 Million
Q4 2019 Feb 11, 2020	BUY	$52.72 - $59.4 $202,919 - $228,630	3,849 Added 4.23%	94,797 $5.58 Million
Q3 2019 Nov 13, 2019	BUY	$50.7 - $58.29 $16,274 - $18,711	321 Added 0.35%	90,948 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $3.83 Million - $4.31 Million	-73,513 Reduced 44.79%	90,627 $4.92 Million
Q1 2019 May 20, 2019	SELL	$47.58 - $56.97 $36,636 - $43,866	-770 Reduced 0.47%	164,140 $8.56 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $227,402 - $287,245	5,093 Added 3.19%	164,910 $7.79 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $440,821 - $513,998	-9,757 Reduced 5.75%	159,817 $8.19 Million
Q2 2018 Aug 13, 2018	SELL	$41.91 - $47.87 $25,648 - $29,296	-612 Reduced 0.36%	169,574 $7.67 Million
Q1 2018 May 14, 2018	BUY	$35.64 - $44.61 $244,134 - $305,578	6,850 Added 4.19%	170,186 $7.08 Million
Q4 2017 Feb 12, 2018	BUY	$32.29 - $36.71 $420,932 - $478,551	13,036 Added 8.67%	163,336 $5.8 Million
Q3 2017 Nov 09, 2017	BUY	$35.27 - $42.33 $5.3 Million - $6.36 Million	150,300	150,300 $5.4 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

$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 ...

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