Royce & Associates LP Popular, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Popular, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 189,632 shares of BPOP stock, worth $18.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

189,632

Previous 189,632 -0.0%

Holding current value

$18.8 Million

Previous $16.8 Million 13.39%

% of portfolio

0.18%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.87 - $92.75 $946,259 - $1.09 Million	-11,701 Reduced 5.81%	189,632 $16.8 Million
Q4 2023 Feb 12, 2024	SELL	$59.99 - $82.66 $175,470 - $241,780	-2,925 Reduced 1.43%	201,333 $16.5 Million
Q1 2023 May 04, 2023	SELL	$50.85 - $73.04 $82,631 - $118,690	-1,625 Reduced 0.79%	204,258 $11.7 Million
Q4 2022 May 23, 2023	BUY	$63.33 - $75.58 $102,911 - $122,817	1,625 Added 0.8%	205,883 $13.7 Million
Q3 2022 Nov 03, 2022	SELL	$25.87 - $80.83 $46,721 - $145,978	-1,806 Reduced 0.87%	205,883 $14.8 Million
Q2 2022 Aug 04, 2022	SELL	$74.83 - $83.56 $150,108 - $167,621	-2,006 Reduced 0.96%	207,689 $16 Million
Q4 2021 Feb 07, 2022	SELL	$76.0 - $86.22 $304,836 - $345,828	-4,011 Reduced 1.88%	209,695 $17.2 Million
Q2 2021 Aug 06, 2021	BUY	$69.54 - $81.9 $895,049 - $1.05 Million	12,871 Added 6.41%	213,706 $16 Million
Q1 2021 May 10, 2021	SELL	$55.15 - $73.52 $1.41 Million - $1.88 Million	-25,506 Reduced 11.27%	200,835 $14.1 Million
Q4 2020 Feb 08, 2021	SELL	$36.29 - $56.68 $6.18 Million - $9.65 Million	-170,268 Reduced 42.93%	226,341 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$34.5 - $39.9 $40,468 - $46,802	-1,173 Reduced 0.29%	396,609 $14.4 Million
Q2 2020 Aug 07, 2020	SELL	$31.75 - $44.91 $1.7 Million - $2.4 Million	-53,459 Reduced 11.85%	397,782 $14.8 Million
Q4 2019 Feb 06, 2020	SELL	$52.72 - $59.4 $1.28 Million - $1.44 Million	-24,314 Reduced 5.11%	451,241 $26.5 Million
Q2 2019 Aug 12, 2019	SELL	$52.06 - $58.68 $375,821 - $423,610	-7,219 Reduced 1.5%	475,555 $25.8 Million
Q1 2019 May 09, 2019	BUY	$47.58 - $56.97 $21,268 - $25,465	447 Added 0.09%	482,774 $25.2 Million
Q4 2018 Feb 11, 2019	SELL	$44.65 - $56.4 $697,656 - $881,250	-15,625 Reduced 3.14%	482,327 $22.8 Million
Q3 2018 Nov 13, 2018	SELL	$45.18 - $52.68 $153,837 - $179,375	-3,405 Reduced 0.68%	497,952 $25.5 Million
Q2 2018 Aug 09, 2018	BUY	$41.91 - $47.87 $1.05 Million - $1.2 Million	25,000 Added 5.25%	501,357 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$32.29 - $36.71 $6.56 Million - $7.45 Million	203,057 Added 74.3%	476,357 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $1.76 Million - $2.12 Million	50,000 Added 22.39%	273,300 $9.82 Million
Q2 2017 Aug 07, 2017	BUY	N/A	223,300	223,300 $9.31 Million

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 $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 ...

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Royce & Associates LP Popular, Inc. Transaction History