Schroder Investment Management Group Popular, Inc. Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 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 498,697 shares of BPOP stock, worth $49.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
498,697
Previous 212,239 134.97%
Holding current value
$49.4 Million
Previous $18.8 Million 166.43%
% of portfolio
0.05%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$85.64 - $104.28 $24.5 Million - $29.9 Million
286,458 Added 134.97%
498,697 $50 Million
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
374
Shares Held
59.2M
Call Options Held
17.8K
Put Options Held
10.9K
View Full List

About POPULAR, INC.

BPOP Quotes by TradingView
  • 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 ...
More about BPOP
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