Schroder Investment Management Group Popular, Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Popular, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 212,239 shares of BPOP stock, worth $20.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

212,239

Previous 233,673 9.17%

Holding current value

$20.9 Million

Previous $20.6 Million 8.82%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$80.87 - $92.75 $1.73 Million - $1.99 Million	-21,434 Reduced 9.17%	212,239 $18.8 Million
Q1 2024 May 14, 2024	BUY	$79.38 - $89.48 $15 Million - $16.9 Million	188,482 Added 417.08%	233,673 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$59.99 - $82.66 $2.36 Million - $3.25 Million	39,310 Added 668.42%	45,191 $3.71 Million
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $897,375 - $1.08 Million	-14,687 Reduced 71.41%	5,881 $370,000
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $29,251 - $34,345	-538 Reduced 2.55%	20,568 $1.24 Million
Q1 2023 May 11, 2023	SELL	$50.85 - $73.04 $85,122 - $122,268	-1,674 Reduced 7.35%	21,106 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$63.33 - $75.58 $938,360 - $1.12 Million	14,817 Added 186.07%	22,780 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$74.83 - $83.56 $414,333 - $462,671	-5,537 Reduced 41.01%	7,963 $620,000
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $1.03 Million - $1.16 Million	13,500 New	13,500 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $1.1 Million - $1.26 Million	-15,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $312,930 - $368,550	-4,500 Reduced 22.06%	15,900 $1.19 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $2.29 Million - $3.05 Million	-41,439 Reduced 67.01%	20,400 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $698,618 - $1.09 Million	19,251 Added 45.2%	61,839 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $2.13 Million - $2.47 Million	-61,834 Reduced 59.22%	42,588 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $44.91 $506,222 - $716,045	-15,944 Reduced 13.25%	104,422 $3.88 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $1.25 Million - $3.1 Million	-50,536 Reduced 29.57%	120,366 $4.2 Million
Q4 2019 Feb 11, 2020	BUY	$52.72 - $59.4 $2.4 Million - $2.7 Million	45,430 Added 36.21%	170,902 $10 Million
Q3 2019 Nov 12, 2019	BUY	$50.7 - $58.29 $5.95 Million - $6.84 Million	117,275 Added 1430.71%	125,472 $6.82 Million
Q2 2019 Aug 08, 2019	BUY	$52.06 - $58.68 $426,735 - $480,999	8,197 New	8,197 $445,000

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 $7.16B
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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Schroder Investment Management Group Popular, Inc. Transaction History