State Of New Jersey Common Pension Fund D Popular, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Popular, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 21,270 shares of BPOP stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,270

Previous 34,690 38.69%

Holding current value

$2.1 Million

Previous $3.06 Million 38.46%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$80.87 - $92.75 $1.09 Million - $1.24 Million	-13,420 Reduced 38.69%	21,270 $1.88 Million
Q4 2023 Feb 02, 2024	SELL	$59.99 - $82.66 $161,613 - $222,686	-2,694 Reduced 7.21%	34,690 $2.85 Million
Q3 2023 Nov 08, 2023	SELL	$61.1 - $73.27 $275,927 - $330,887	-4,516 Reduced 10.78%	37,384 $2.36 Million
Q2 2023 Aug 02, 2023	BUY	$54.37 - $63.84 $455,566 - $534,915	8,379 Added 25.0%	41,900 $2.54 Million
Q2 2022 Aug 04, 2022	SELL	$74.83 - $83.56 $329,102 - $367,496	-4,398 Reduced 11.6%	33,521 $2.58 Million
Q4 2021 Jan 31, 2022	BUY	$76.0 - $86.22 $159,676 - $181,148	2,101 Added 5.87%	37,919 $3.11 Million
Q3 2021 Oct 27, 2021	SELL	$69.13 - $79.03 $335,142 - $383,137	-4,848 Reduced 11.92%	35,818 $2.78 Million
Q2 2021 Jul 23, 2021	SELL	$69.54 - $81.9 $636,638 - $749,794	-9,155 Reduced 18.38%	40,666 $3.05 Million
Q1 2021 Apr 27, 2021	SELL	$55.15 - $73.52 $331,286 - $441,634	-6,007 Reduced 10.76%	49,821 $3.5 Million
Q4 2020 Feb 03, 2021	SELL	$36.29 - $56.68 $127,523 - $199,173	-3,514 Reduced 5.92%	55,828 $3.14 Million
Q3 2020 Oct 27, 2020	SELL	$34.5 - $39.9 $209,587 - $242,392	-6,075 Reduced 9.29%	59,342 $2.15 Million
Q2 2020 Aug 04, 2020	SELL	$31.75 - $44.91 $1.02 Million - $1.45 Million	-32,233 Reduced 33.01%	65,417 $2.43 Million
Q4 2019 Jan 31, 2020	SELL	$52.72 - $59.4 $1.77 Million - $2 Million	-33,650 Reduced 25.63%	97,650 $5.74 Million
Q3 2019 Oct 23, 2019	BUY	$50.7 - $58.29 $6.66 Million - $7.65 Million	131,300 New	131,300 $7.1 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 $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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State Of New Jersey Common Pension Fund D Popular, Inc. Transaction History