Principal Financial Group Inc Popular, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.64 - $104.28 $6.15 Million - $7.49 Million	71,782 Added 7.3%	1,054,849 $106 Million
Q2 2024 Jul 29, 2024	SELL	$80.87 - $92.75 $2.08 Million - $2.38 Million	-25,665 Reduced 2.54%	983,067 $86.9 Million
Q1 2024 Apr 29, 2024	BUY	$79.38 - $89.48 $29.1 Million - $32.8 Million	366,870 Added 57.16%	1,008,732 $88.9 Million
Q4 2023 Feb 07, 2024	BUY	$59.99 - $82.66 $3.81 Million - $5.26 Million	63,588 Added 11.0%	641,862 $52.7 Million
Q3 2023 Nov 02, 2023	BUY	$61.1 - $73.27 $266,640 - $319,750	4,364 Added 0.76%	578,274 $36.4 Million
Q2 2023 Aug 07, 2023	BUY	$54.37 - $63.84 $4.02 Million - $4.72 Million	73,974 Added 14.8%	573,910 $34.7 Million
Q1 2023 May 09, 2023	BUY	$50.85 - $73.04 $298,896 - $429,329	5,878 Added 1.19%	499,936 $28.7 Million
Q4 2022 Feb 09, 2023	SELL	$63.33 - $75.58 $167,001 - $199,304	-2,637 Reduced 0.53%	494,058 $32.8 Million
Q3 2022 Nov 09, 2022	BUY	$25.87 - $80.83 $6.93 Million - $21.7 Million	267,930 Added 117.12%	496,695 $35.8 Million
Q2 2022 Aug 10, 2022	SELL	$74.83 - $83.56 $1.57 Million - $1.75 Million	-20,962 Reduced 8.39%	228,765 $17.6 Million
Q1 2022 May 09, 2022	BUY	$79.77 - $98.46 $19.5 Million - $24.1 Million	244,400 Added 4587.95%	249,727 $20.4 Million
Q4 2021 Feb 09, 2022	SELL	$76.0 - $86.22 $64,220 - $72,855	-845 Reduced 13.69%	5,327 $437,000
Q3 2021 Nov 09, 2021	SELL	$69.13 - $79.03 $3.28 Million - $3.75 Million	-47,504 Reduced 88.5%	6,172 $479,000
Q2 2021 Aug 10, 2021	BUY	$69.54 - $81.9 $931,071 - $1.1 Million	13,389 Added 33.23%	53,676 $4.03 Million
Q1 2021 May 10, 2021	SELL	$55.15 - $73.52 $971,081 - $1.29 Million	-17,608 Reduced 30.41%	40,287 $2.83 Million
Q4 2020 Feb 23, 2021	SELL	$36.29 - $56.68 $83.6 Million - $131 Million	-2,305,029 Reduced 97.55%	57,895 $3.26 Million
Q4 2020 Feb 08, 2021	BUY	$36.29 - $56.68 $83.5 Million - $130 Million	2,301,216 Added 3729.2%	2,362,924 $133 Million
Q3 2020 Nov 06, 2020	BUY	$34.5 - $39.9 $1.88 Million - $2.17 Million	54,474 Added 753.03%	61,708 $2.24 Million
Q2 2020 Aug 05, 2020	SELL	$31.75 - $44.91 $94,710 - $133,966	-2,983 Reduced 29.2%	7,234 $269,000
Q1 2020 May 12, 2020	BUY	$24.81 - $61.39 $46,742 - $115,658	1,884 Added 22.61%	10,217 $358,000
Q4 2019 Feb 05, 2020	SELL	$52.72 - $59.4 $28,574 - $32,194	-542 Reduced 6.11%	8,333 $490,000
Q3 2019 Nov 13, 2019	BUY	$50.7 - $58.29 $6,844 - $7,869	135 Added 1.54%	8,875 $480,000
Q2 2019 Aug 12, 2019	SELL	$52.06 - $58.68 $25.1 Million - $28.3 Million	-481,988 Reduced 98.22%	8,740 $474,000
Q1 2019 May 10, 2019	BUY	$47.58 - $56.97 $154,682 - $185,209	3,251 Added 0.67%	490,728 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $21.3 Million - $26.9 Million	476,725 Added 4433.83%	487,477 $23 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $53,312 - $62,162	-1,180 Reduced 9.89%	10,752 $551,000
Q2 2018 Aug 13, 2018	SELL	$41.91 - $47.87 $75,940 - $86,740	-1,812 Reduced 13.18%	11,932 $0
Q1 2018 May 14, 2018	BUY	$35.64 - $44.61 $12,153 - $15,212	341 Added 2.54%	13,744 $572,000
Q4 2017 Feb 13, 2018	SELL	$32.29 - $36.71 $34,001 - $38,655	-1,053 Reduced 7.28%	13,403 $476,000
Q3 2017 Nov 02, 2017	BUY	$35.27 - $42.33 $509,863 - $611,922	14,456	14,456 $520,000

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$846 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$366 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$331 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$320 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$210 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 $6.66B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account