Price T Rowe Associates Inc Popular, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Popular, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,391,482 shares of BPOP stock, worth $418 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,391,482

Previous 4,099,467 7.12%

Holding current value

$418 Million

Previous $361 Million 7.54%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $23.6 Million - $27.1 Million	292,015 Added 7.12%	4,391,482 $388 Million
Q1 2024 May 15, 2024	SELL	$79.38 - $89.48 $15.1 Million - $17 Million	-190,264 Reduced 4.44%	4,099,467 $361 Million
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $21.4 Million - $29.4 Million	-356,035 Reduced 7.66%	4,289,731 $352 Million
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $14.5 Million - $17.4 Million	-238,131 Reduced 4.88%	4,645,766 $293 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $27.3 Million - $32 Million	501,776 Added 11.45%	4,883,897 $296 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $40 Million - $57.4 Million	786,453 Added 21.87%	4,382,121 $252 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $17.5 Million - $20.9 Million	276,760 Added 8.34%	3,595,668 $238 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $43.2 Million - $135 Million	-1,669,903 Reduced 33.47%	3,318,908 $239 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $21.4 Million - $23.9 Million	-286,543 Reduced 5.43%	4,988,811 $384 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $4.32 Million - $5.33 Million	54,155 Added 1.04%	5,275,354 $431 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $3.71 Million - $4.2 Million	-48,759 Reduced 0.93%	5,221,199 $428 Million
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $1.26 Million - $1.44 Million	-18,170 Reduced 0.34%	5,269,958 $409 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $5.72 Million - $6.73 Million	82,196 Added 1.58%	5,288,128 $397 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $5.66 Million - $7.54 Million	-102,580 Reduced 1.93%	5,205,932 $366 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $193 Million - $301 Million	5,308,512 New	5,308,512 $299 Million

Others Institutions Holding BPOP

# of Institutions

328

Shares Held

60.1M

Call Options Held

56.6K

Put Options Held

11.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.91B
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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Price T Rowe Associates Inc Popular, Inc. Transaction History