Panagora Asset Management Inc Popular, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Popular, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 3,378 shares of BPOP stock, worth $323,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,378

Previous 3,031 11.45%

Holding current value

$323,409

Previous $268,000 26.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.64 - $104.28 $29,717 - $36,185	347 Added 11.45%	3,378 $338,000
Q2 2024 Jul 29, 2024	BUY	$80.87 - $92.75 $26,040 - $29,865	322 Added 11.89%	3,031 $268,000
Q1 2024 May 07, 2024	SELL	$79.38 - $89.48 $51,914 - $58,519	-654 Reduced 19.45%	2,709 $238,000
Q4 2023 Feb 08, 2024	BUY	$59.99 - $82.66 $201,746 - $277,985	3,363 New	3,363 $276,000
Q4 2022 Feb 13, 2023	SELL	$63.33 - $75.58 $10,639 - $12,697	-168 Reduced 0.78%	21,500 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $376,460 - $1.18 Million	14,552 Added 204.5%	21,668 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $273,353 - $305,244	3,653 Added 105.49%	7,116 $547,000
Q1 2022 May 12, 2022	BUY	$79.77 - $98.46 $50,015 - $61,734	627 Added 22.11%	3,463 $283,000
Q4 2021 Feb 10, 2022	SELL	$76.0 - $86.22 $372,476 - $422,564	-4,901 Reduced 63.34%	2,836 $233,000
Q3 2021 Nov 10, 2021	SELL	$69.13 - $79.03 $10.4 Million - $11.9 Million	-151,010 Reduced 95.13%	7,737 $601,000
Q2 2021 Aug 11, 2021	SELL	$69.54 - $81.9 $9.2 Million - $10.8 Million	-132,232 Reduced 45.44%	158,747 $11.9 Million
Q1 2021 May 12, 2021	SELL	$55.15 - $73.52 $2.76 Million - $3.67 Million	-49,969 Reduced 14.66%	290,979 $20.5 Million
Q4 2020 Feb 10, 2021	BUY	$36.29 - $56.68 $2.2 Million - $3.44 Million	60,697 Added 21.66%	340,948 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $54,648 - $63,201	-1,584 Reduced 0.56%	280,251 $10.2 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $44.91 $1.56 Million - $2.2 Million	-49,094 Reduced 14.84%	281,835 $10.5 Million
Q1 2020 May 14, 2020	SELL	$24.81 - $61.39 $4.55 Million - $11.3 Million	-183,344 Reduced 35.65%	330,929 $11.6 Million
Q4 2019 Feb 12, 2020	BUY	$52.72 - $59.4 $16.1 Million - $18.1 Million	305,334 Added 146.14%	514,273 $30.2 Million
Q3 2019 Nov 12, 2019	BUY	$50.7 - $58.29 $2.47 Million - $2.85 Million	48,815 Added 30.49%	208,939 $11.3 Million
Q2 2019 Aug 09, 2019	BUY	$52.06 - $58.68 $2.73 Million - $3.08 Million	52,530 Added 48.82%	160,124 $8.69 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $3.55 Million - $4.25 Million	74,545 Added 225.56%	107,594 $5.61 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $1.14 Million - $1.44 Million	25,599 Added 343.61%	33,049 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $262,761 - $315,358	7,450	7,450 $268,000

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

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 $6.96B
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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Panagora Asset Management Inc Popular, Inc. Transaction History