Tcw Group Inc Popular, Inc. Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in Popular, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 82,321 shares of BPOP stock, worth $8.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,321

Previous 48,214 70.74%

Holding current value

$8.25 Million

Previous $4.25 Million 71.39%

% of portfolio

0.07%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$80.87 - $92.75 $2.76 Million - $3.16 Million	34,107 Added 70.74%	82,321 $7.28 Million
Q1 2024 May 09, 2024	SELL	$79.38 - $89.48 $22,623 - $25,501	-285 Reduced 0.59%	48,214 $4.25 Million
Q4 2023 Feb 09, 2024	SELL	$59.99 - $82.66 $282,132 - $388,749	-4,703 Reduced 8.84%	48,499 $3.98 Million
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $2.45 Million - $2.94 Million	-40,079 Reduced 42.97%	53,202 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $2.25 Million - $2.64 Million	41,352 Added 79.63%	93,281 $5.65 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $91,428 - $131,325	1,798 Added 3.59%	51,929 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $163,264 - $194,845	2,578 Added 5.42%	50,131 $3.32 Million
Q3 2022 Oct 27, 2022	SELL	$25.87 - $80.83 $92,588 - $289,290	-3,579 Reduced 7.0%	47,553 $3.43 Million
Q2 2022 Jul 19, 2022	BUY	$74.83 - $83.56 $748 - $835	10 Added 0.02%	51,132 $3.93 Million
Q1 2022 Apr 19, 2022	SELL	$79.77 - $98.46 $205,567 - $253,731	-2,577 Reduced 4.8%	51,122 $4.18 Million
Q4 2021 Jan 26, 2022	SELL	$76.0 - $86.22 $111,872 - $126,915	-1,472 Reduced 2.67%	53,699 $4.41 Million
Q3 2021 Oct 26, 2021	SELL	$69.13 - $79.03 $2.21 Million - $2.53 Million	-31,955 Reduced 36.68%	55,171 $4.29 Million
Q2 2021 Jul 23, 2021	BUY	$69.54 - $81.9 $85,116 - $100,245	1,224 Added 1.42%	87,126 $6.54 Million
Q1 2021 May 05, 2021	SELL	$55.15 - $73.52 $213,099 - $284,081	-3,864 Reduced 4.3%	85,902 $6.04 Million
Q4 2020 Feb 02, 2021	BUY	$36.29 - $56.68 $70,039 - $109,392	1,930 Added 2.2%	89,766 $5.06 Million
Q3 2020 Oct 30, 2020	BUY	$34.5 - $39.9 $20,976 - $24,259	608 Added 0.7%	87,836 $3.19 Million
Q2 2020 Aug 05, 2020	SELL	$31.75 - $44.91 $78,549 - $111,107	-2,474 Reduced 2.76%	87,228 $3.24 Million
Q1 2020 May 05, 2020	SELL	$24.81 - $61.39 $269,362 - $666,511	-10,857 Reduced 10.8%	89,702 $3.14 Million
Q4 2019 Feb 10, 2020	SELL	$52.72 - $59.4 $34,584 - $38,966	-656 Reduced 0.65%	100,559 $5.91 Million
Q3 2019 Nov 13, 2019	SELL	$50.7 - $58.29 $578,588 - $665,205	-11,412 Reduced 10.13%	101,215 $5.47 Million
Q2 2019 Aug 07, 2019	SELL	$52.06 - $58.68 $194,548 - $219,287	-3,737 Reduced 3.21%	112,627 $6.11 Million
Q1 2019 May 13, 2019	BUY	$47.58 - $56.97 $75,747 - $90,696	1,592 Added 1.39%	116,364 $6.07 Million
Q4 2018 Feb 11, 2019	SELL	$44.65 - $56.4 $41,658 - $52,621	-933 Reduced 0.81%	114,772 $5.42 Million
Q3 2018 Oct 30, 2018	BUY	$45.18 - $52.68 $96,233 - $112,208	2,130 Added 1.88%	115,705 $5.93 Million
Q2 2018 Aug 02, 2018	SELL	$41.91 - $47.87 $180,464 - $206,128	-4,306 Reduced 3.65%	113,575 $5.14 Million
Q1 2018 May 11, 2018	BUY	$35.64 - $44.61 $34,107 - $42,691	957 Added 0.82%	117,881 $4.91 Million
Q4 2017 Feb 09, 2018	BUY	$32.29 - $36.71 $301,394 - $342,651	9,334 Added 8.68%	116,924 $4.15 Million
Q3 2017 Nov 06, 2017	SELL	$35.27 - $42.33 $420,947 - $505,208	-11,935 Reduced 9.99%	107,590 $3.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	119,525	119,525 $4.99 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 $7.29B
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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